SVB Wealth LLC [ formerly Boston Private Wealth LLC ] · Form 13F Holdings Report
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M | COM | – | 88579Y·10·1 | 9,081 | 0.39% | 47,661 | Sh. | 190.53 | Sole | – | 44,747 | – | 2,914 |
| 3M | COM | – | 88579Y·10·1 | 14 | 0.00% | 72 | Sh. | 194.44 | Defined | #15 | – | – | None |
| Abbott Laboratories | COM | – | 002824·10·0 | 39,598 | 1.69% | 547,462 | Sh. | 72.33 | Sole | – | 500,814 | – | 46,648 |
| Abbott Laboratories | COM | – | 002824·10·0 | 201 | 0.01% | 2,780 | Sh. | 72.30 | Shared | – | – | – | None |
| Abbott Laboratories | COM | – | 002824·10·0 | 11 | 0.00% | 152 | Sh. | 72.37 | Defined | #12 | Sole | – | – |
| Abbott Laboratories | COM | – | 002824·10·0 | 1 | 0.00% | 11 | Sh. | ≈90.91 | Defined | #15 | – | – | None |
| Abbott Laboratories | COM | – | 002824·10·0 | 122 | 0.01% | 1,690 | Sh. | 72.19 | Defined | #17 | – | – | None |
| AbbVie | COM | – | 00287Y·10·9 | 38,824 | 1.66% | 421,133 | Sh. | 92.19 | Sole | – | 363,766 | – | 57,367 |
| AbbVie | COM | – | 00287Y·10·9 | 130 | 0.01% | 1,405 | Sh. | 92.53 | Shared | – | – | – | None |
| AbbVie | COM | – | 00287Y·10·9 | 14 | 0.00% | 152 | Sh. | 92.11 | Defined | #12 | Sole | – | – |
| AbbVie | COM | – | 00287Y·10·9 | 17 | 0.00% | 184 | Sh. | 92.39 | Defined | #15 | – | – | None |
| AbbVie | COM | – | 00287Y·10·9 | 119 | 0.01% | 1,288 | Sh. | 92.39 | Defined | #17 | – | – | None |
| ABM Industries | COM | – | 000957·10·0 | 605 | 0.03% | 18,826 | Sh. | 32.14 | Sole | – | 18,551 | – | 275 |
| Acacia Communications | COM | – | 00401C·10·8 | 1,552 | 0.07% | 40,843 | Sh. | 38.00 | Sole | – | Sole | – | – |
| Acadia Healthcare | COM | – | 00404A·10·9 | 1,131 | 0.05% | 44,009 | Sh. | 25.70 | Sole | – | 2,119 | – | 41,890 |
| Accenture | COM | – | G1151C·10·1 | 22,736 | 0.97% | 161,239 | Sh. | 141.01 | Sole | – | 151,043 | – | 10,197 |
| Accenture | COM | – | G1151C·10·1 | 132 | 0.01% | 935 | Sh. | 141.18 | Shared | – | – | – | None |
| Accenture | COM | – | G1151C·10·1 | 18 | 0.00% | 125 | Sh. | 144.00 | Defined | #12 | Sole | – | – |
| Acuity Brands | COM | – | 00508Y·10·2 | 597 | 0.03% | 5,190 | Sh. | 115.03 | Sole | – | 5,120 | – | 70 |
| Adobe Systems | COM | – | 00724F·10·1 | 3,314 | 0.14% | 14,646 | Sh. | 226.27 | Sole | – | 10,501 | – | 4,145 |
| Adobe Systems | COM | – | 00724F·10·1 | 23 | 0.00% | 100 | Sh. | 230.00 | Shared | – | – | – | None |
| Adobe Systems | COM | – | 00724F·10·1 | 2 | 0.00% | 7 | Sh. | ≈285.71 | Defined | #15 | – | – | None |
| Adobe Systems | COM | – | 00724F·10·1 | 221 | 0.01% | 979 | Sh. | 225.74 | Defined | #18 | – | – | None |
| Aflac | COM | – | 001055·10·2 | 2,012 | 0.09% | 44,160 | Sh. | 45.56 | Sole | – | 42,560 | – | 1,600 |
| Aflac | COM | – | 001055·10·2 | 5 | 0.00% | 112 | Sh. | ≈44.64 | Defined | #15 | – | – | None |
| Agilent Technologies | COM | – | 00846U·10·1 | 833 | 0.04% | 12,351 | Sh. | 67.44 | Sole | – | Sole | – | – |
| Agilent Technologies | COM | – | 00846U·10·1 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Defined | #15 | – | – | None |
| AGNC Investment Corp | COM | – | 00123Q·10·4 | 273 | 0.01% | 15,580 | Sh. | 17.52 | Sole | – | Sole | – | – |
| AIA Group Ltd-Sp ADR | COM | – | 001317·20·5 | 32 | 0.00% | 973 | Sh. | 32.89 | Sole | – | Sole | – | – |
| AIA Group Ltd-Sp ADR | COM | – | 001317·20·5 | 139 | 0.01% | 4,221 | Sh. | 32.93 | Defined | #13 | Sole | – | – |
| AIA Group Ltd-Sp ADR | COM | – | 001317·20·5 | 46 | 0.00% | 1,396 | Sh. | 32.95 | Defined | #16 | – | – | None |
| Air Prod. & Chemical | COM | – | 009158·10·6 | 16,753 | 0.71% | 104,674 | Sh. | 160.05 | Sole | – | 99,777 | – | 4,897 |
| Air Prod. & Chemical | COM | – | 009158·10·6 | 130 | 0.01% | 810 | Sh. | 160.49 | Shared | – | – | – | None |
| Albemarle Corp | COM | – | 012653·10·1 | 345 | 0.01% | 4,480 | Sh. | 77.01 | Sole | – | 3,480 | – | 1,000 |
| Alibaba | COM | – | 01609W·10·2 | 3,699 | 0.16% | 26,985 | Sh. | 137.08 | Sole | – | 10,878 | – | 16,107 |
| Allergan | COM | – | G0177J·10·8 | 19,077 | 0.81% | 142,731 | Sh. | 133.66 | Sole | – | 127,649 | – | 15,082 |
| Allergan | COM | – | G0177J·10·8 | 80 | 0.00% | 600 | Sh. | 133.33 | Shared | – | – | – | None |
| Allergan | COM | – | G0177J·10·8 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Defined | #15 | – | – | None |
| Allianz SE | COM | – | 018805·10·1 | 28 | 0.00% | 1,384 | Sh. | 20.23 | Sole | – | Sole | – | – |
| Allianz SE | COM | – | 018805·10·1 | 143 | 0.01% | 7,085 | Sh. | 20.18 | Defined | #13 | Sole | – | – |
| Allianz SE | COM | – | 018805·10·1 | 41 | 0.00% | 2,049 | Sh. | 20.01 | Defined | #16 | – | – | None |
| Allstate | COM | – | 020002·10·1 | 744 | 0.03% | 9,000 | Sh. | 82.67 | Sole | – | 1,918 | – | 7,082 |
| Allstate | COM | – | 020002·10·1 | 3 | 0.00% | 32 | Sh. | ≈93.75 | Defined | #15 | – | – | None |
| Alphabet Class A | COM | – | 02079K·30·5 | 21,264 | 0.91% | 20,349 | Sh. | 1,044.97 | Sole | – | 17,082 | – | 3,267 |
| Alphabet Class A | COM | – | 02079K·30·5 | 31 | 0.00% | 30 | Sh. | 1,033.33 | Defined | – | Sole | – | – |
| Alphabet Class A | COM | – | 02079K·30·5 | 21 | 0.00% | 20 | Sh. | 1,050.00 | Shared | – | – | – | None |
| Alphabet Class A | COM | – | 02079K·30·5 | 61 | 0.00% | 58 | Sh. | 1,051.72 | Defined | #14 | – | – | None |
| Alphabet Class A | COM | – | 02079K·30·5 | 26 | 0.00% | 25 | Sh. | 1,040.00 | Defined | #15 | – | – | None |
| Alphabet Class A | COM | – | 02079K·30·5 | 311 | 0.01% | 298 | Sh. | 1,043.62 | Defined | #18 | – | – | None |
| Alphabet Class C | COM | – | 02079K·10·7 | 30,107 | 1.28% | 29,072 | Sh. | 1,035.60 | Sole | – | 27,038 | – | 2,034 |
| Alphabet Class C | COM | – | 02079K·10·7 | 31 | 0.00% | 30 | Sh. | 1,033.33 | Defined | – | Sole | – | – |
| Alphabet Class C | COM | – | 02079K·10·7 | 50 | 0.00% | 48 | Sh. | 1,041.67 | Defined | #15 | – | – | None |
| Alphabet Class C | COM | – | 02079K·10·7 | 117 | 0.00% | 113 | Sh. | 1,035.40 | Defined | #17 | – | – | None |
| Altaba | COM | – | 021346·10·1 | 365 | 0.02% | 6,308 | Sh. | 57.86 | Sole | – | Sole | – | – |
| Altice USA Inc | COM | – | 02156K·10·3 | 16,520 | 0.70% | 1,000,000 | Sh. | 16.52 | Sole | – | Sole | – | – |
| Altria Group | COM | – | 02209S·10·3 | 2,852 | 0.12% | 57,739 | Sh. | 49.39 | Sole | – | 54,080 | – | 3,658 |
| Altria Group | COM | – | 02209S·10·3 | 11 | 0.00% | 228 | Sh. | 48.25 | Defined | #15 | – | – | None |
| Amazon | COM | – | 023135·10·6 | 48,254 | 2.06% | 32,127 | Sh. | 1,501.98 | Sole | – | 28,199 | – | 3,928 |
| Amazon | COM | – | 023135·10·6 | 57 | 0.00% | 38 | Sh. | 1,500.00 | Defined | #15 | – | – | None |
| Amazon | COM | – | 023135·10·6 | 186 | 0.01% | 124 | Sh. | 1,500.00 | Defined | #18 | – | – | None |
| Ameren | COM | – | 023608·10·2 | 1,982 | 0.08% | 30,391 | Sh. | 65.22 | Sole | – | 27,440 | – | 2,950 |
| American Eagle Outfitters | COM | – | 02553E·10·6 | 495 | 0.02% | 25,597 | Sh. | 19.34 | Sole | – | 25,177 | – | 420 |
| American Electric Power | COM | – | 025537·10·1 | 758 | 0.03% | 10,146 | Sh. | 74.71 | Sole | – | 6,246 | – | 3,900 |
| American Electric Power | COM | – | 025537·10·1 | 3 | 0.00% | 36 | Sh. | ≈83.33 | Defined | #15 | – | – | None |
| American Express | COM | – | 025816·10·9 | 2,746 | 0.12% | 28,810 | Sh. | 95.31 | Sole | – | 28,560 | – | 250 |
| American Express | COM | – | 025816·10·9 | 15 | 0.00% | 159 | Sh. | 94.34 | Defined | #15 | – | – | None |
| American Express | COM | – | 025816·10·9 | 153 | 0.01% | 1,605 | Sh. | 95.33 | Defined | #17 | – | – | None |
| American Intl Group | COM | – | 026874·78·4 | 576 | 0.02% | 14,624 | Sh. | 39.39 | Sole | – | 1,624 | – | 13,000 |
| American Intl Group | COM | – | 026874·78·4 | 3 | 0.00% | 78 | Sh. | ≈38.46 | Defined | #15 | – | – | None |
| American Tower | COM | – | 03027X·10·0 | 2,834 | 0.12% | 17,914 | Sh. | 158.20 | Sole | – | 17,891 | – | 23 |
| American Tower | COM | – | 03027X·10·0 | 14 | 0.00% | 91 | Sh. | 153.85 | Defined | #15 | – | – | None |
| American Tower | COM | – | 03027X·10·0 | 327 | 0.01% | 2,067 | Sh. | 158.20 | Defined | #18 | – | – | None |
| Ameriprise Financial | COM | – | 03076C·10·6 | 11,788 | 0.50% | 112,947 | Sh. | 104.37 | Sole | – | 103,564 | – | 9,383 |
| Ameriprise Financial | COM | – | 03076C·10·6 | 97 | 0.00% | 928 | Sh. | 104.53 | Shared | – | – | – | None |
| Ameriprise Financial | COM | – | 03076C·10·6 | 9 | 0.00% | 88 | Sh. | ≈102.27 | Defined | #15 | – | – | None |
| Ameriprise Financial | COM | – | 03076C·10·6 | 70 | 0.00% | 675 | Sh. | 103.70 | Defined | #17 | – | – | None |
| Amerisourcebergen Corp | COM | – | 03073E·10·5 | 10,050 | 0.43% | 135,082 | Sh. | 74.40 | Sole | – | 120,383 | – | 14,699 |
| Amerisourcebergen Corp | COM | – | 03073E·10·5 | 74 | 0.00% | 993 | Sh. | 74.52 | Shared | – | – | – | None |
| Amerisourcebergen Corp | COM | – | 03073E·10·5 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #15 | – | – | None |
| Amgen | COM | – | 031162·10·0 | 15,528 | 0.66% | 79,768 | Sh. | 194.66 | Sole | – | 57,603 | – | 22,165 |
| Amgen | COM | – | 031162·10·0 | 19 | 0.00% | 100 | Sh. | 190.00 | Defined | #14 | – | – | None |
| Amgen | COM | – | 031162·10·0 | 6 | 0.00% | 32 | Sh. | ≈187.50 | Defined | #15 | – | – | None |
| Anadarko Petroleum | COM | – | 032511·10·7 | 435 | 0.02% | 9,914 | Sh. | 43.88 | Sole | – | 9,831 | – | 83 |
| Anadarko Petroleum | COM | – | 032511·10·7 | 2 | 0.00% | 35 | Sh. | ≈57.14 | Defined | #15 | – | – | None |
| Analog Devices | COM | – | 032654·10·5 | 21,654 | 0.92% | 252,292 | Sh. | 85.83 | Sole | – | 222,670 | – | 29,621 |
| Analog Devices | COM | – | 032654·10·5 | 106 | 0.00% | 1,236 | Sh. | 85.76 | Shared | – | – | – | None |
| Anheuser Busch | COM | – | 03524A·10·8 | 338 | 0.01% | 5,139 | Sh. | 65.77 | Sole | – | Sole | – | – |
| Anheuser Busch | COM | – | 03524A·10·8 | 26 | 0.00% | 400 | Sh. | 65.00 | Shared | – | – | – | None |
| Anheuser Busch | COM | – | 03524A·10·8 | 10 | 0.00% | 150 | Sh. | 66.67 | Defined | – | Sole | – | – |
| Anheuser Busch | COM | – | 03524A·10·8 | 31 | 0.00% | 473 | Sh. | 65.54 | Defined | #17 | – | – | None |
| Apergy Corp | COM | – | 03755L·10·4 | 204 | 0.01% | 7,525 | Sh. | 27.11 | Sole | – | Sole | – | – |
| Apple | COM | – | 037833·10·0 | 111,731 | 4.77% | 708,326 | Sh. | 157.74 | Sole | – | 461,251 | – | 247,075 |
| Apple | COM | – | 037833·10·0 | 153 | 0.01% | 971 | Sh. | 157.57 | Shared | – | – | – | None |
| Apple | COM | – | 037833·10·0 | 25 | 0.00% | 160 | Sh. | 156.25 | Defined | – | Sole | – | – |
| Apple | COM | – | 037833·10·0 | 119 | 0.01% | 755 | Sh. | 157.62 | Defined | #14 | – | – | None |
| Apple | COM | – | 037833·10·0 | 44 | 0.00% | 282 | Sh. | 156.03 | Defined | #15 | – | – | None |
| Apple | COM | – | 037833·10·0 | 122 | 0.01% | 774 | Sh. | 157.62 | Defined | #17 | – | – | None |
| Applied Materials Inc. | COM | – | 038222·10·5 | 405 | 0.02% | 12,369 | Sh. | 32.74 | Sole | – | 12,288 | – | 81 |
| Applied Materials Inc. | COM | – | 038222·10·5 | 10 | 0.00% | 317 | Sh. | 31.55 | Defined | #15 | – | – | None |
| Ares Capital | COM | – | 04010L·10·3 | 467 | 0.02% | 30,000 | Sh. | 15.57 | Sole | – | Sole | – | – |
| Arthur J Gallagher | COM | – | 363576·10·9 | 7,458 | 0.32% | 101,190 | Sh. | 73.70 | Sole | – | 52,230 | – | 48,960 |
| AT&T | COM | – | 00206R·10·2 | 19,765 | 0.84% | 692,537 | Sh. | 28.54 | Sole | – | 557,757 | – | 134,780 |
| AT&T | COM | – | 00206R·10·2 | 77 | 0.00% | 2,682 | Sh. | 28.71 | Shared | – | – | – | None |
| AT&T | COM | – | 00206R·10·2 | 11 | 0.00% | 396 | Sh. | 27.78 | Defined | #15 | – | – | None |
| Aurora Cannabis | COM | – | 05156X·10·8 | 50 | 0.00% | 10,000 | Sh. | 5.00 | Sole | – | 8,000 | – | 2,000 |
| Automatic Data Proc | COM | – | 053015·10·3 | 27,183 | 1.16% | 207,311 | Sh. | 131.12 | Sole | – | 180,282 | – | 27,028 |
| Automatic Data Proc | COM | – | 053015·10·3 | 150 | 0.01% | 1,145 | Sh. | 131.00 | Shared | – | – | – | None |
| Automatic Data Proc | COM | – | 053015·10·3 | 29 | 0.00% | 222 | Sh. | 130.63 | Defined | – | Sole | – | – |
| Automatic Data Proc | COM | – | 053015·10·3 | 12 | 0.00% | 94 | Sh. | 127.66 | Defined | #12 | Sole | – | – |
| Automatic Data Proc | COM | – | 053015·10·3 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Defined | #15 | – | – | None |
| Avalon Bay | COM | – | 053484·10·1 | 1,349 | 0.06% | 7,753 | Sh. | 174.00 | Sole | – | Sole | – | – |
| Avery Dennison Corp | COM | – | 053611·10·9 | 744 | 0.03% | 8,285 | Sh. | 89.80 | Sole | – | 8,207 | – | 78 |
| Avnet Inc. | COM | – | 053807·10·3 | 594 | 0.03% | 16,454 | Sh. | 36.10 | Sole | – | 16,244 | – | 210 |
| Aware, Inc | COM | – | 05453N·10·0 | 69 | 0.00% | 19,000 | Sh. | 3.63 | Sole | – | Sole | – | – |
| Axis Capital Holdings Ltd | COM | – | G0692U·10·9 | 703 | 0.03% | 13,617 | Sh. | 51.63 | Sole | – | 13,467 | – | 150 |
| Baidu ADR | COM | – | 056752·10·8 | 252 | 0.01% | 1,591 | Sh. | 158.39 | Sole | – | 91 | – | 1,500 |
| Baidu ADR | COM | – | 056752·10·8 | 65 | 0.00% | 412 | Sh. | 157.77 | Defined | #11 | Sole | – | – |
| Baidu ADR | COM | – | 056752·10·8 | 62 | 0.00% | 388 | Sh. | 159.79 | Defined | #13 | Sole | – | – |
| Baidu ADR | COM | – | 056752·10·8 | 35 | 0.00% | 219 | Sh. | 159.82 | Defined | #16 | – | – | None |
| Banco Bilbao Vizcaya Argentari | COM | – | 05946K·10·1 | 1 | 0.00% | 163 | Sh. | ≈6.13 | Sole | – | Sole | – | – |
| Banco Bilbao Vizcaya Argentari | COM | – | 05946K·10·1 | 64 | 0.00% | 12,015 | Sh. | 5.33 | Defined | #11 | Sole | – | – |
| Banco Bilbao Vizcaya Argentari | COM | – | 05946K·10·1 | 24 | 0.00% | 4,580 | Sh. | 5.24 | Defined | #16 | – | – | None |
| Bank New York Mellon | COM | – | 064058·10·0 | 815 | 0.03% | 17,317 | Sh. | 47.06 | Sole | – | 10,245 | – | 7,072 |
| Bank New York Mellon | COM | – | 064058·10·0 | 2 | 0.00% | 45 | Sh. | ≈44.44 | Defined | #15 | – | – | None |
| Bank Of America | COM | – | 060505·10·4 | 11,607 | 0.50% | 471,074 | Sh. | 24.64 | Sole | – | 429,768 | – | 41,306 |
| Bank Of America | COM | – | 060505·10·4 | 12 | 0.00% | 505 | Sh. | 23.76 | Defined | #15 | – | – | None |
| Bank Of America | COM | – | 060505·10·4 | 106 | 0.00% | 4,302 | Sh. | 24.64 | Defined | #17 | – | – | None |
| Baxter Intl | COM | – | 071813·10·9 | 424 | 0.02% | 6,443 | Sh. | 65.81 | Sole | – | 6,093 | – | 350 |
| Baxter Intl | COM | – | 071813·10·9 | 3 | 0.00% | 53 | Sh. | ≈56.60 | Defined | #15 | – | – | None |
| Bayer AG | COM | – | 072730·30·2 | 159 | 0.01% | 9,058 | Sh. | 17.55 | Sole | – | Sole | – | – |
| Bayer AG | COM | – | 072730·30·2 | 70 | 0.00% | 3,956 | Sh. | 17.69 | Defined | #13 | Sole | – | – |
| Bayer AG | COM | – | 072730·30·2 | 34 | 0.00% | 1,928 | Sh. | 17.63 | Defined | #16 | – | – | None |
| BB&T | COM | – | 054937·10·7 | 4,905 | 0.21% | 113,237 | Sh. | 43.32 | Sole | – | 54,253 | – | 58,984 |
| BB&T | COM | – | 054937·10·7 | 2 | 0.00% | 46 | Sh. | ≈43.48 | Defined | #15 | – | – | None |
| BBX Capital Corp | COM | – | 05491N·10·4 | 418 | 0.02% | 73,000 | Sh. | 5.73 | Sole | – | – | – | None |
| Becton Dickinson | COM | – | 075887·10·9 | 2,883 | 0.12% | 12,794 | Sh. | 225.34 | Sole | – | 11,269 | – | 1,525 |
| Becton Dickinson | COM | – | 075887·10·9 | 53 | 0.00% | 235 | Sh. | 225.53 | Defined | – | Sole | – | – |
| Becton Dickinson | COM | – | 075887·10·9 | 7 | 0.00% | 30 | Sh. | ≈233.33 | Defined | #14 | – | – | None |
| Becton Dickinson | COM | – | 075887·10·9 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Defined | #15 | – | – | None |
| Berkshire Hathaway A | COM | – | 084670·10·8 | 79,560 | 3.39% | 260 | Sh. | 306,000.00 | Sole | – | 259 | – | 1 |
| Berkshire Hathaway B | COM | – | 084670·70·2 | 10,703 | 0.46% | 52,420 | Sh. | 204.18 | Sole | – | 46,327 | – | 6,093 |
| Berkshire Hathaway B | COM | – | 084670·70·2 | 64 | 0.00% | 315 | Sh. | 203.17 | Defined | – | Sole | – | – |
| Berkshire Hathaway B | COM | – | 084670·70·2 | 130 | 0.01% | 635 | Sh. | 204.72 | Defined | #14 | – | – | None |
| Berkshire Hathaway B | COM | – | 084670·70·2 | 30 | 0.00% | 148 | Sh. | 202.70 | Defined | #15 | – | – | None |
| Berkshire Hathaway B | COM | – | 084670·70·2 | 129 | 0.01% | 632 | Sh. | 204.11 | Defined | #17 | – | – | None |
| BERKSHIRE HILLS BANCORP INC CO | COM | – | 084680·10·7 | 530 | 0.02% | 19,646 | Sh. | 26.98 | Sole | – | Sole | – | – |
| Biogen | COM | – | 09062X·10·3 | 271 | 0.01% | 901 | Sh. | 300.78 | Sole | – | 601 | – | 300 |
| Biogen | COM | – | 09062X·10·3 | 71 | 0.00% | 235 | Sh. | 302.13 | Defined | #14 | – | – | None |
| Biogen | COM | – | 09062X·10·3 | 4 | 0.00% | 12 | Sh. | ≈333.33 | Defined | #15 | – | – | None |
| Biogen | COM | – | 09062X·10·3 | 94 | 0.00% | 312 | Sh. | 301.28 | Defined | #17 | – | – | None |
| Bitcoin Investment Trust | COM | – | 389637·10·9 | 133 | 0.01% | 33,519 | Sh. | 3.97 | Sole | – | 29,293 | – | 4,226 |
| BlackRock | COM | – | 09247X·10·1 | 19,046 | 0.81% | 48,485 | Sh. | 392.82 | Sole | – | 43,105 | – | 5,380 |
| BlackRock | COM | – | 09247X·10·1 | 3 | 0.00% | 7 | Sh. | ≈428.57 | Defined | #15 | – | – | None |
| Boeing | COM | – | 097023·10·5 | 10,590 | 0.45% | 32,836 | Sh. | 322.51 | Sole | – | 31,943 | – | 893 |
| Boeing | COM | – | 097023·10·5 | 86 | 0.00% | 268 | Sh. | 320.90 | Shared | – | – | – | None |
| Boeing | COM | – | 097023·10·5 | 4 | 0.00% | 11 | Sh. | ≈363.64 | Defined | #15 | – | – | None |
| Booking Holdings | COM | – | 09857L·10·8 | 1,190 | 0.05% | 691 | Sh. | 1,722.14 | Sole | – | 686 | – | 5 |
| Booking Holdings | COM | – | 09857L·10·8 | 245 | 0.01% | 142 | Sh. | 1,725.35 | Defined | #18 | – | – | None |
| Booz Allen Hamilton Hldg Corp | COM | – | 099502·10·6 | 1,461 | 0.06% | 32,421 | Sh. | 45.06 | Sole | – | 32,041 | – | 380 |
| Borgwarner | COM | – | 099724·10·6 | 129 | 0.01% | 3,713 | Sh. | 34.74 | Sole | – | Sole | – | – |
| Borgwarner | COM | – | 099724·10·6 | 1 | 0.00% | 20 | Sh. | ≈50.00 | Defined | #15 | – | – | None |
| Borgwarner | COM | – | 099724·10·6 | 152 | 0.01% | 4,383 | Sh. | 34.68 | Defined | #17 | – | – | None |
| Boston Scientific | COM | – | 101137·10·7 | 805 | 0.03% | 22,765 | Sh. | 35.36 | Sole | – | Sole | – | – |
| BP | COM | – | 055622·10·4 | 3,534 | 0.15% | 93,187 | Sh. | 37.92 | Sole | – | 73,587 | – | 19,600 |
| BP | COM | – | 055622·10·4 | 96 | 0.00% | 2,520 | Sh. | 38.10 | Defined | #13 | Sole | – | – |
| Briggs & Stratton | COM | – | 109043·10·9 | 302 | 0.01% | 23,056 | Sh. | 13.10 | Sole | – | Sole | – | – |
| Bristol-Myers Squibb | COM | – | 110122·10·8 | 7,449 | 0.32% | 143,298 | Sh. | 51.98 | Sole | – | 102,836 | – | 40,462 |
| Bristol-Myers Squibb | COM | – | 110122·10·8 | 4 | 0.00% | 84 | Sh. | ≈47.62 | Defined | #15 | – | – | None |
| Broadcom Ltd | COM | – | 11135F·10·1 | 32,842 | 1.40% | 129,157 | Sh. | 254.28 | Sole | – | 119,829 | – | 9,328 |
| Broadcom Ltd | COM | – | 11135F·10·1 | 10 | 0.00% | 40 | Sh. | 250.00 | Defined | #15 | – | – | None |
| Broadridge Financial Solutions | COM | – | 11133T·10·3 | 16,032 | 0.68% | 166,563 | Sh. | 96.25 | Sole | – | 155,605 | – | 10,958 |
| Broadridge Financial Solutions | COM | – | 11133T·10·3 | 126 | 0.01% | 1,311 | Sh. | 96.11 | Shared | – | – | – | None |
| Brooks Automation | COM | – | 114340·10·2 | 610 | 0.03% | 23,306 | Sh. | 26.17 | Sole | – | 23,056 | – | 250 |
| Cabot Corp | COM | – | 127055·10·1 | 339 | 0.01% | 7,901 | Sh. | 42.91 | Sole | – | Sole | – | – |
| Cabot Oil & Gas | COM | – | 127097·10·3 | 284 | 0.01% | 12,720 | Sh. | 22.33 | Sole | – | 11,991 | – | 729 |
| Cabot Oil & Gas | COM | – | 127097·10·3 | 3 | 0.00% | 128 | Sh. | ≈23.44 | Defined | #15 | – | – | None |
| Capital One Financial | COM | – | 14040H·10·5 | 1,627 | 0.07% | 21,521 | Sh. | 75.60 | Sole | – | 20,621 | – | 900 |
| Capital One Financial | COM | – | 14040H·10·5 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Defined | #15 | – | – | None |
| Cardinal Health | COM | – | 14149Y·10·8 | 324 | 0.01% | 7,262 | Sh. | 44.62 | Sole | – | 7,037 | – | 225 |
| Cardinal Health | COM | – | 14149Y·10·8 | 9 | 0.00% | 200 | Sh. | ≈45.00 | Shared | – | – | – | None |
| Cardinal Health | COM | – | 14149Y·10·8 | 3 | 0.00% | 58 | Sh. | ≈51.72 | Defined | #15 | – | – | None |
| Carmax Inc. Com | COM | – | 143130·10·2 | 370 | 0.02% | 5,902 | Sh. | 62.69 | Sole | – | Sole | – | – |
| Carnival Corp Com | COM | – | 143658·30·0 | 5,328 | 0.23% | 108,073 | Sh. | 49.30 | Sole | – | 94,022 | – | 14,051 |
| Carter Inc | COM | – | 146229·10·9 | 371 | 0.02% | 4,549 | Sh. | 81.56 | Sole | – | 4,485 | – | 64 |
| Caseys General Stores | COM | – | 147528·10·3 | 504 | 0.02% | 3,932 | Sh. | 128.18 | Sole | – | Sole | – | – |
| Caterpillar | COM | – | 149123·10·1 | 789 | 0.03% | 6,208 | Sh. | 127.09 | Sole | – | 5,848 | – | 360 |
| CDK Global | COM | – | 12508E·10·1 | 803 | 0.03% | 16,765 | Sh. | 47.90 | Sole | – | Sole | – | – |
| CDW Corp | COM | – | 12514G·10·8 | 2,433 | 0.10% | 30,022 | Sh. | 81.04 | Sole | – | 28,282 | – | 1,740 |
| Celexpress | COM | – | 15103A·10·1 | 1 | 0.00% | 653,845 | Sh. | ? | Sole | – | – | – | None |
| Celgene | COM | – | 151020·10·4 | 8,807 | 0.38% | 137,421 | Sh. | 64.09 | Sole | – | 133,969 | – | 3,452 |
| Celgene | COM | – | 151020·10·4 | 4 | 0.00% | 70 | Sh. | ≈57.14 | Defined | #15 | – | – | None |
| CenturyLink | COM | – | 156700·10·6 | 167 | 0.01% | 11,044 | Sh. | 15.12 | Sole | – | Sole | – | – |
| CenturyLink | COM | – | 156700·10·6 | 2 | 0.00% | 161 | Sh. | ≈12.42 | Defined | #15 | – | – | None |
| Cerner | COM | – | 156782·10·4 | 8,510 | 0.36% | 162,278 | Sh. | 52.44 | Sole | – | 160,529 | – | 1,749 |
| Charles Schwab | COM | – | 808513·10·5 | 14,920 | 0.64% | 359,256 | Sh. | 41.53 | Sole | – | 328,174 | – | 31,082 |
| Charles Schwab | COM | – | 808513·10·5 | 50 | 0.00% | 1,200 | Sh. | 41.67 | Defined | – | Sole | – | – |
| Chevron | COM | – | 166764·10·0 | 25,675 | 1.10% | 236,004 | Sh. | 108.79 | Sole | – | 208,735 | – | 27,269 |
| Chevron | COM | – | 166764·10·0 | 126 | 0.01% | 1,157 | Sh. | 108.90 | Shared | – | – | – | None |
| Chevron | COM | – | 166764·10·0 | 4 | 0.00% | 35 | Sh. | ≈114.29 | Defined | – | Sole | – | – |
| Chevron | COM | – | 166764·10·0 | 11 | 0.00% | 97 | Sh. | 113.40 | Defined | #15 | – | – | None |
| Chevron | COM | – | 166764·10·0 | 57 | 0.00% | 528 | Sh. | 107.95 | Defined | #17 | – | – | None |
| Chubb Limited | COM | – | H1467J·10·4 | 27,051 | 1.15% | 209,406 | Sh. | 129.18 | Sole | – | 197,475 | – | 11,931 |
| Chubb Limited | COM | – | H1467J·10·4 | 116 | 0.00% | 898 | Sh. | 129.18 | Shared | – | – | – | None |
| Chubb Limited | COM | – | H1467J·10·4 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Defined | #15 | – | – | None |
| Chubb Limited | COM | – | H1467J·10·4 | 152 | 0.01% | 1,173 | Sh. | 129.58 | Defined | #17 | – | – | None |
| Church & Dwight Inc. | COM | – | 171340·10·2 | 1,632 | 0.07% | 24,814 | Sh. | 65.77 | Sole | – | 24,646 | – | 168 |
| Cigna Corp | COM | – | 125523·10·0 | 1,389 | 0.06% | 7,313 | Sh. | 189.94 | Sole | – | 7,287 | – | 26 |
| Cigna Corp | COM | – | 125523·10·0 | 7 | 0.00% | 38 | Sh. | ≈184.21 | Defined | #15 | – | – | None |
| Cincinnati Financial Corp. | COM | – | 172062·10·1 | 207 | 0.01% | 2,675 | Sh. | 77.38 | Sole | – | Sole | – | – |
| Cincinnati Financial Corp. | COM | – | 172062·10·1 | 4 | 0.00% | 58 | Sh. | ≈68.97 | Defined | #15 | – | – | None |
| Cintas Corp Com | COM | – | 172908·10·5 | 350 | 0.01% | 2,082 | Sh. | 168.11 | Sole | – | Sole | – | – |
| Cisco Systems | COM | – | 17275R·10·2 | 15,310 | 0.65% | 353,329 | Sh. | 43.33 | Sole | – | 260,512 | – | 92,817 |
| Cisco Systems | COM | – | 17275R·10·2 | 13 | 0.00% | 300 | Sh. | 43.33 | Defined | #12 | Sole | – | – |
| Cisco Systems | COM | – | 17275R·10·2 | 86 | 0.00% | 1,985 | Sh. | 43.32 | Defined | #14 | – | – | None |
| Cisco Systems | COM | – | 17275R·10·2 | 4 | 0.00% | 88 | Sh. | ≈45.45 | Defined | #15 | – | – | None |
| Citigroup | COM | – | 172967·42·4 | 6,275 | 0.27% | 120,525 | Sh. | 52.06 | Sole | – | 109,981 | – | 10,544 |
| Citigroup | COM | – | 172967·42·4 | 15 | 0.00% | 285 | Sh. | 52.63 | Shared | – | – | – | None |
| Citigroup | COM | – | 172967·42·4 | 11 | 0.00% | 217 | Sh. | 50.69 | Defined | #12 | Sole | – | – |
| Citigroup | COM | – | 172967·42·4 | 9 | 0.00% | 173 | Sh. | ≈52.02 | Defined | #15 | – | – | None |
| Citigroup | COM | – | 172967·42·4 | 89 | 0.00% | 1,715 | Sh. | 51.90 | Defined | #17 | – | – | None |
| CK Hutchison Hldgs LTD | COM | – | 12562Y·10·0 | 18 | 0.00% | 1,908 | Sh. | 9.43 | Sole | – | Sole | – | – |
| CK Hutchison Hldgs LTD | COM | – | 12562Y·10·0 | 93 | 0.00% | 9,854 | Sh. | 9.44 | Defined | #13 | Sole | – | – |
| Cme Group Inc. Com | COM | – | 12572Q·10·5 | 17,450 | 0.74% | 92,761 | Sh. | 188.12 | Sole | – | 89,562 | – | 3,199 |
| Cme Group Inc. Com | COM | – | 12572Q·10·5 | 2 | 0.00% | 8 | Sh. | ≈250.00 | Defined | #15 | – | – | None |
| Cme Group Inc. Com | COM | – | 12572Q·10·5 | 308 | 0.01% | 1,639 | Sh. | 187.92 | Defined | #18 | – | – | None |
| Coca Cola | COM | – | 191216·10·0 | 19,528 | 0.83% | 412,422 | Sh. | 47.35 | Sole | – | 366,837 | – | 45,585 |
| Coca Cola | COM | – | 191216·10·0 | 144 | 0.01% | 3,051 | Sh. | 47.20 | Shared | – | – | – | None |
| Coca Cola | COM | – | 191216·10·0 | 6 | 0.00% | 125 | Sh. | ≈48.00 | Defined | #14 | – | – | None |
| Coca Cola | COM | – | 191216·10·0 | 13 | 0.00% | 280 | Sh. | 46.43 | Defined | #15 | – | – | None |
| Cognex Corp Com | COM | – | 192422·10·3 | 709 | 0.03% | 18,332 | Sh. | 38.68 | Sole | – | Sole | – | – |
| Cognex Corp Com | COM | – | 192422·10·3 | 29 | 0.00% | 750 | Sh. | 38.67 | Defined | #10 | – | – | None |
| Cognizant Tech | COM | – | 192446·10·2 | 778 | 0.03% | 12,254 | Sh. | 63.49 | Sole | – | 11,335 | – | 919 |
| Cognizant Tech | COM | – | 192446·10·2 | 68 | 0.00% | 1,075 | Sh. | 63.26 | Defined | #14 | – | – | None |
| Cognizant Tech | COM | – | 192446·10·2 | 252 | 0.01% | 3,963 | Sh. | 63.59 | Defined | #18 | – | – | None |
| Colgate-Palmolive | COM | – | 194162·10·3 | 4,954 | 0.21% | 83,235 | Sh. | 59.52 | Sole | – | Sole | – | – |
| Colgate-Palmolive | COM | – | 194162·10·3 | 31 | 0.00% | 520 | Sh. | 59.62 | Defined | – | Sole | – | – |
| Colgate-Palmolive | COM | – | 194162·10·3 | 12 | 0.00% | 200 | Sh. | 60.00 | Shared | – | – | – | None |
| Comcast | COM | – | 20030N·10·1 | 10,455 | 0.45% | 307,038 | Sh. | 34.05 | Sole | – | 289,846 | – | 17,192 |
| Comcast | COM | – | 20030N·10·1 | 14 | 0.00% | 400 | Sh. | 35.00 | Shared | – | – | – | None |
| Comcast | COM | – | 20030N·10·1 | 10 | 0.00% | 290 | Sh. | 34.48 | Defined | #15 | – | – | None |
| ConocoPhillips | COM | – | 20825C·10·4 | 522 | 0.02% | 8,366 | Sh. | 62.40 | Sole | – | 8,147 | – | 219 |
| ConocoPhillips | COM | – | 20825C·10·4 | 4 | 0.00% | 60 | Sh. | ≈66.67 | Defined | #15 | – | – | None |
| Consolidated Edison | COM | – | 209115·10·4 | 597 | 0.03% | 7,809 | Sh. | 76.45 | Sole | – | Sole | – | – |
| Constellation Brands | COM | – | 21036P·10·8 | 334 | 0.01% | 2,076 | Sh. | 160.89 | Sole | – | 1,276 | – | 800 |
| Coresite Realty Corp | COM | – | 21870Q·10·5 | 775 | 0.03% | 8,887 | Sh. | 87.21 | Sole | – | Sole | – | – |
| Corning | COM | – | 219350·10·5 | 415 | 0.02% | 13,725 | Sh. | 30.24 | Sole | – | 12,322 | – | 1,403 |
| Corning | COM | – | 219350·10·5 | 9 | 0.00% | 301 | Sh. | ≈29.90 | Defined | #15 | – | – | None |
| Costar Group Inc. | COM | – | 22160N·10·9 | 9,207 | 0.39% | 27,293 | Sh. | 337.34 | Sole | – | 26,328 | – | 965 |
| Costco Wholesale | COM | – | 22160K·10·5 | 5,167 | 0.22% | 25,365 | Sh. | 203.71 | Sole | – | 18,711 | – | 6,654 |
| Costco Wholesale | COM | – | 22160K·10·5 | 3 | 0.00% | 16 | Sh. | ≈187.50 | Defined | #15 | – | – | None |
| Crystal Peak Minerals Inc | COM | – | 22938T·10·7 | 5 | 0.00% | 39,337 | Sh. | ≈0.13 | Sole | – | Sole | – | – |
| CSX | COM | – | 126408·10·3 | 664 | 0.03% | 10,690 | Sh. | 62.11 | Sole | – | 3,600 | – | 7,090 |
| Cullen Frost Bankers | COM | – | 229899·10·9 | 975 | 0.04% | 11,089 | Sh. | 87.92 | Sole | – | 10,956 | – | 133 |
| Cummins | COM | – | 231021·10·6 | 2,253 | 0.10% | 16,860 | Sh. | 133.63 | Sole | – | 14,729 | – | 2,131 |
| Cummins | COM | – | 231021·10·6 | 17 | 0.00% | 125 | Sh. | 136.00 | Defined | #10 | – | – | None |
| Cummins | COM | – | 231021·10·6 | 7 | 0.00% | 55 | Sh. | ≈127.27 | Defined | #15 | – | – | None |
| CVS Caremark | COM | – | 126650·10·0 | 10,110 | 0.43% | 154,301 | Sh. | 65.52 | Sole | – | 134,517 | – | 19,783 |
| CVS Caremark | COM | – | 126650·10·0 | 9 | 0.00% | 131 | Sh. | ≈68.70 | Defined | #15 | – | – | None |
| CVS Caremark | COM | – | 126650·10·0 | 183 | 0.01% | 2,794 | Sh. | 65.50 | Defined | #17 | – | – | None |
| Cyberdefender Corp | COM | – | 23248L·10·7 | – | – | 20,000 | Sh. | ? | Sole | – | Sole | – | – |
| D.R. Horton | COM | – | 23331A·10·9 | 381 | 0.02% | 11,005 | Sh. | 34.62 | Sole | – | Sole | – | – |
| D.R. Horton | COM | – | 23331A·10·9 | 1 | 0.00% | 26 | Sh. | ≈38.46 | Defined | #15 | – | – | None |
| Danaher | COM | – | 235851·10·2 | 17,262 | 0.74% | 167,401 | Sh. | 103.12 | Sole | – | 159,558 | – | 7,843 |
| Danaher | COM | – | 235851·10·2 | 3 | 0.00% | 27 | Sh. | ≈111.11 | Defined | #15 | – | – | None |
| Deere & Co | COM | – | 244199·10·5 | 1,083 | 0.05% | 7,262 | Sh. | 149.13 | Sole | – | 4,687 | – | 2,575 |
| Deere & Co | COM | – | 244199·10·5 | 5 | 0.00% | 35 | Sh. | ≈142.86 | Defined | #15 | – | – | None |
| Delek US Holdings | COM | – | 24665A·10·3 | 1,182 | 0.05% | 36,372 | Sh. | 32.50 | Sole | – | 19,233 | – | 17,139 |
| Delta Air Lines Inc. New | COM | – | 247361·70·2 | 2,198 | 0.09% | 44,055 | Sh. | 49.89 | Sole | – | 42,529 | – | 1,526 |
| Delta Air Lines Inc. New | COM | – | 247361·70·2 | 1 | 0.00% | 29 | Sh. | ≈34.48 | Defined | #15 | – | – | None |
| Dentsply Sirona | COM | – | 24906P·10·9 | 1,180 | 0.05% | 31,720 | Sh. | 37.20 | Sole | – | Sole | – | – |
| Dentsply Sirona | COM | – | 24906P·10·9 | 1 | 0.00% | 23 | Sh. | ≈43.48 | Defined | #15 | – | – | None |
| Devon Energy | COM | – | 25179M·10·3 | 289 | 0.01% | 12,834 | Sh. | 22.52 | Sole | – | Sole | – | – |
| Devon Energy | COM | – | 25179M·10·3 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Defined | #15 | – | – | None |
| Diageo | COM | – | 25243Q·20·5 | 827 | 0.04% | 5,833 | Sh. | 141.78 | Sole | – | Sole | – | – |
| Diageo | COM | – | 25243Q·20·5 | 189 | 0.01% | 1,332 | Sh. | 141.89 | Defined | #13 | Sole | – | – |
| Diageo | COM | – | 25243Q·20·5 | 7 | 0.00% | 50 | Sh. | ≈140.00 | Defined | #14 | – | – | None |
| Diamondback Energy | COM | – | 25278X·10·9 | 669 | 0.03% | 7,216 | Sh. | 92.71 | Sole | – | 5,681 | – | 1,535 |
| Digital Realty Trust REIT | COM | – | 253868·10·3 | 953 | 0.04% | 8,944 | Sh. | 106.55 | Sole | – | Sole | – | – |
| Dollar Tree | COM | – | 256746·10·8 | 647 | 0.03% | 7,161 | Sh. | 90.35 | Sole | – | 6,557 | – | 604 |
| Dollar Tree | COM | – | 256746·10·8 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Defined | #15 | – | – | None |
| Dominion Resources | COM | – | 25746U·10·9 | 8,243 | 0.35% | 115,347 | Sh. | 71.46 | Sole | – | 104,032 | – | 11,315 |
| Dominion Resources | COM | – | 25746U·10·9 | 81 | 0.00% | 1,130 | Sh. | 71.68 | Shared | – | – | – | None |
| Dominion Resources | COM | – | 25746U·10·9 | 9 | 0.00% | 125 | Sh. | ≈72.00 | Defined | #12 | Sole | – | – |
| Dominion Resources | COM | – | 25746U·10·9 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #15 | – | – | None |
| Dominion Resources | COM | – | 25746U·10·9 | 102 | 0.00% | 1,434 | Sh. | 71.13 | Defined | #17 | – | – | None |
| Domino’s Pizza Inc. | COM | – | 25754A·20·1 | 1,517 | 0.06% | 6,116 | Sh. | 248.04 | Sole | – | 6,046 | – | 70 |
| Donaldson Inc. Com (dci) | COM | – | 257651·10·9 | 446 | 0.02% | 10,280 | Sh. | 43.39 | Sole | – | Sole | – | – |
| Dover | COM | – | 260003·10·8 | 1,210 | 0.05% | 17,055 | Sh. | 70.95 | Sole | – | Sole | – | – |
| DowDuPont | COM | – | 26078J·10·0 | 6,489 | 0.28% | 121,329 | Sh. | 53.48 | Sole | – | 106,108 | – | 15,221 |
| DowDuPont | COM | – | 26078J·10·0 | 11 | 0.00% | 206 | Sh. | 53.40 | Defined | #15 | – | – | None |
| DSW INC | COM | – | 23334L·10·2 | 631 | 0.03% | 25,546 | Sh. | 24.70 | Sole | – | Sole | – | – |
| Dte Energy | COM | – | 233331·10·7 | 391 | 0.02% | 3,542 | Sh. | 110.39 | Sole | – | 3,469 | – | 73 |
| Duke Energy | COM | – | 26441C·20·4 | 1,951 | 0.08% | 22,606 | Sh. | 86.30 | Sole | – | 21,635 | – | 971 |
| Duke Energy | COM | – | 26441C·20·4 | 35 | 0.00% | 400 | Sh. | 87.50 | Shared | – | – | – | None |
| Duke Energy | COM | – | 26441C·20·4 | 3 | 0.00% | 31 | Sh. | ≈96.77 | Defined | #15 | – | – | None |
| Dunkin Brands Group | COM | – | 265504·10·0 | 233 | 0.01% | 3,628 | Sh. | 64.22 | Sole | – | Sole | – | – |
| DXC Technology | COM | – | 23355L·10·6 | 286 | 0.01% | 5,381 | Sh. | 53.15 | Sole | – | Sole | – | – |
| DXC Technology | COM | – | 23355L·10·6 | 2 | 0.00% | 33 | Sh. | ≈60.61 | Defined | #15 | – | – | None |
| Eaton | COM | – | G29183·10·3 | 1,846 | 0.08% | 26,888 | Sh. | 68.66 | Sole | – | 23,945 | – | 2,943 |
| Eaton | COM | – | G29183·10·3 | 10 | 0.00% | 144 | Sh. | 69.44 | Defined | #15 | – | – | None |
| Eaton Vance | COM | – | 278265·10·3 | 1,636 | 0.07% | 46,500 | Sh. | 35.18 | Sole | – | Sole | – | – |
| eBay | COM | – | 278642·10·3 | 489 | 0.02% | 17,433 | Sh. | 28.05 | Sole | – | Sole | – | – |
| Ecolab | COM | – | 278865·10·0 | 9,670 | 0.41% | 65,629 | Sh. | 147.34 | Sole | – | 64,099 | – | 1,530 |
| Ecolab | COM | – | 278865·10·0 | 15 | 0.00% | 100 | Sh. | 150.00 | Shared | – | – | – | None |
| Ecolab | COM | – | 278865·10·0 | 32 | 0.00% | 219 | Sh. | 146.12 | Defined | #15 | – | – | None |
| Ecolab | COM | – | 278865·10·0 | 202 | 0.01% | 1,368 | Sh. | 147.66 | Defined | #18 | – | – | None |
| Edwards Lifesciences | COM | – | 28176E·10·8 | 200 | 0.01% | 1,307 | Sh. | 153.02 | Sole | – | 1,248 | – | 59 |
| Eli Lilly | COM | – | 532457·10·8 | 2,401 | 0.10% | 20,749 | Sh. | 115.72 | Sole | – | 20,652 | – | 97 |
| Eli Lilly | COM | – | 532457·10·8 | 4 | 0.00% | 37 | Sh. | ≈108.11 | Defined | #15 | – | – | None |
| Emerson Electric | COM | – | 291011·10·4 | 1,246 | 0.05% | 20,855 | Sh. | 59.75 | Sole | – | 20,555 | – | 300 |
| Emerson Electric | COM | – | 291011·10·4 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Defined | #15 | – | – | None |
| Enbridge | COM | – | 29250N·10·5 | 277 | 0.01% | 8,925 | Sh. | 31.04 | Sole | – | 7,733 | – | 1,192 |
| Enbridge | COM | – | 29250N·10·5 | 5 | 0.00% | 164 | Sh. | ≈30.49 | Defined | #15 | – | – | None |
| Encompass Health Corp | COM | – | 29261A·10·0 | 1,181 | 0.05% | 19,136 | Sh. | 61.72 | Sole | – | 19,036 | – | 100 |
| Energy Transfer LP | COM | – | 29273V·10·0 | 138 | 0.01% | 10,453 | Sh. | 13.20 | Sole | – | 4,043 | – | 6,410 |
| Enterprise Products | COM | – | 293792·10·7 | 1,821 | 0.08% | 74,060 | Sh. | 24.59 | Sole | – | 13,460 | – | 60,600 |
| Entertainment Properties Trust | COM | – | 26884U·10·9 | 2,018 | 0.09% | 31,519 | Sh. | 64.02 | Sole | – | 28,497 | – | 3,022 |
| EOG Resources | COM | – | 26875P·10·1 | 5,536 | 0.24% | 63,479 | Sh. | 87.21 | Sole | – | 61,436 | – | 2,043 |
| EOG Resources | COM | – | 26875P·10·1 | 2 | 0.00% | 26 | Sh. | ≈76.92 | Defined | #15 | – | – | None |
| Equinix | COM | – | 29444U·70·0 | 134 | 0.01% | 381 | Sh. | 351.71 | Sole | – | Sole | – | – |
| Equinix | COM | – | 29444U·70·0 | 72 | 0.00% | 204 | Sh. | 352.94 | Defined | #11 | Sole | – | – |
| Equinix | COM | – | 29444U·70·0 | 31 | 0.00% | 87 | Sh. | 356.32 | Defined | #15 | – | – | None |
| Equinix | COM | – | 29444U·70·0 | 220 | 0.01% | 623 | Sh. | 353.13 | Defined | #18 | – | – | None |
| Estee Lauder | COM | – | 518439·10·4 | 1,018 | 0.04% | 7,824 | Sh. | 130.11 | Sole | – | 6,706 | – | 1,118 |
| Estee Lauder | COM | – | 518439·10·4 | 106 | 0.00% | 815 | Sh. | 130.06 | Defined | #18 | – | – | None |
| Ethan Allen Interiors Inc. Com | COM | – | 297602·10·4 | 468 | 0.02% | 26,632 | Sh. | 17.57 | Sole | – | Sole | – | – |
| Evercore Partners | COM | – | 29977A·10·5 | 277 | 0.01% | 3,865 | Sh. | 71.67 | Sole | – | 2,920 | – | 945 |
| Everest RE Group, LTD | COM | – | G3223R·10·8 | 538 | 0.02% | 2,473 | Sh. | 217.55 | Sole | – | Sole | – | – |
| Evergy | COM | – | 30034W·10·6 | 1,003 | 0.04% | 17,660 | Sh. | 56.80 | Sole | – | 17,608 | – | 52 |
| Eversource Energy | COM | – | 30040W·10·8 | 321 | 0.01% | 4,939 | Sh. | 64.99 | Sole | – | 4,774 | – | 165 |
| Exelon Corp | COM | – | 30161N·10·1 | 275 | 0.01% | 6,088 | Sh. | 45.17 | Sole | – | 5,985 | – | 103 |
| Exelon Corp | COM | – | 30161N·10·1 | 5 | 0.00% | 114 | Sh. | ≈43.86 | Defined | #15 | – | – | None |
| Extraction Oil & Gas | COM | – | 30227M·10·5 | 2,342 | 0.10% | 546,017 | Sh. | 4.29 | Sole | – | Sole | – | – |
| Exxon Mobil | COM | – | 30231G·10·2 | 16,910 | 0.72% | 247,989 | Sh. | 68.19 | Sole | – | 234,658 | – | 13,331 |
| Exxon Mobil | COM | – | 30231G·10·2 | 18 | 0.00% | 270 | Sh. | 66.67 | Shared | – | – | – | None |
| Exxon Mobil | COM | – | 30231G·10·2 | 11 | 0.00% | 167 | Sh. | 65.87 | Defined | #15 | – | – | None |
| Facebook | COM | – | 30303M·10·2 | 16,187 | 0.69% | 123,482 | Sh. | 131.09 | Sole | – | 104,206 | – | 19,276 |
| Facebook | COM | – | 30303M·10·2 | 13 | 0.00% | 100 | Sh. | 130.00 | Shared | – | – | – | None |
| Facebook | COM | – | 30303M·10·2 | 13 | 0.00% | 99 | Sh. | 131.31 | Defined | #15 | – | – | None |
| Facebook | COM | – | 30303M·10·2 | 122 | 0.01% | 932 | Sh. | 130.90 | Defined | #18 | – | – | None |
| Factset Research Systems Inc | COM | – | 303075·10·5 | 630 | 0.03% | 3,148 | Sh. | 200.13 | Sole | – | Sole | – | – |
| FedEx | COM | – | 31428X·10·6 | 14,234 | 0.61% | 88,230 | Sh. | 161.33 | Sole | – | 71,810 | – | 16,420 |
| Fidelity National Financial | COM | – | 31620R·30·3 | 1,105 | 0.05% | 35,157 | Sh. | 31.43 | Sole | – | 31,910 | – | 3,247 |
| Fidelity National Information | COM | – | 31620M·10·6 | 16,608 | 0.71% | 161,948 | Sh. | 102.55 | Sole | – | 148,276 | – | 13,673 |
| Fidelity National Information | COM | – | 31620M·10·6 | 132 | 0.01% | 1,285 | Sh. | 102.72 | Shared | – | – | – | None |
| Fidelity National Information | COM | – | 31620M·10·6 | 11 | 0.00% | 110 | Sh. | 100.00 | Defined | #12 | Sole | – | – |
| First Solar Inc. | COM | – | 336433·10·7 | 300 | 0.01% | 7,055 | Sh. | 42.52 | Sole | – | 6,590 | – | 465 |
| First Solar Inc. | COM | – | 336433·10·7 | 2 | 0.00% | 49 | Sh. | ≈40.82 | Defined | #15 | – | – | None |
| Fiserv Inc. Com | COM | – | 337738·10·8 | 468 | 0.02% | 6,372 | Sh. | 73.45 | Sole | – | Sole | – | – |
| Flir Sys Inc. | COM | – | 302445·10·1 | 803 | 0.03% | 18,439 | Sh. | 43.55 | Sole | – | 18,209 | – | 230 |
| Foot Locker | COM | – | 344849·10·4 | 3,678 | 0.16% | 69,132 | Sh. | 53.20 | Sole | – | 63,564 | – | 5,568 |
| fortinet Inc. | COM | – | 34959E·10·9 | 545 | 0.02% | 7,741 | Sh. | 70.40 | Sole | – | Sole | – | – |
| Fortive Corp | COM | – | 34959J·10·8 | 706 | 0.03% | 10,433 | Sh. | 67.67 | Sole | – | 10,147 | – | 286 |
| Fortive Corp | COM | – | 34959J·10·8 | – | – | 3 | Sh. | ? | Defined | #15 | – | – | None |
| Fortune Brands Home & Security | COM | – | 34964C·10·6 | 402 | 0.02% | 10,584 | Sh. | 37.98 | Sole | – | Sole | – | – |
| Franklin Resources | COM | – | 354613·10·1 | 249 | 0.01% | 8,386 | Sh. | 29.69 | Sole | – | Sole | – | – |
| Gartner Group | COM | – | 366651·10·7 | 985 | 0.04% | 7,705 | Sh. | 127.84 | Sole | – | Sole | – | – |
| General Electric | COM | – | 369604·10·3 | 3,574 | 0.15% | 472,161 | Sh. | 7.57 | Sole | – | 429,023 | – | 43,138 |
| General Electric | COM | – | 369604·10·3 | 46 | 0.00% | 6,043 | Sh. | 7.61 | Defined | #17 | – | – | None |
| General Mills | COM | – | 370334·10·4 | 1,474 | 0.06% | 37,840 | Sh. | 38.95 | Sole | – | 36,415 | – | 1,425 |
| General Mills | COM | – | 370334·10·4 | 8 | 0.00% | 198 | Sh. | ≈40.40 | Defined | #15 | – | – | None |
| General Motors | COM | – | 37045V·10·0 | 1,838 | 0.08% | 54,952 | Sh. | 33.45 | Sole | – | 26,852 | – | 28,100 |
| General Motors | COM | – | 37045V·10·0 | 3 | 0.00% | 100 | Sh. | ≈30.00 | Defined | #15 | – | – | None |
| Gentex Corp. | COM | – | 371901·10·9 | 776 | 0.03% | 38,378 | Sh. | 20.22 | Sole | – | Sole | – | – |
| Genuine Parts | COM | – | 372460·10·5 | 1,129 | 0.05% | 11,761 | Sh. | 96.00 | Sole | – | 9,011 | – | 2,750 |
| Genuine Parts | COM | – | 372460·10·5 | 3 | 0.00% | 32 | Sh. | ≈93.75 | Defined | #15 | – | – | None |
| Gilead Sciences | COM | – | 375558·10·3 | 7,612 | 0.32% | 121,700 | Sh. | 62.55 | Sole | – | 115,668 | – | 6,032 |
| Gilead Sciences | COM | – | 375558·10·3 | 4 | 0.00% | 65 | Sh. | ≈61.54 | Defined | #15 | – | – | None |
| GlaxoSmithKline | COM | – | 37733W·10·5 | 370 | 0.02% | 9,684 | Sh. | 38.21 | Sole | – | 9,649 | – | 35 |
| Global Brands Group | COM | – | G39338·10·1 | 3 | 0.00% | 85,000 | Sh. | ≈0.04 | Sole | – | – | – | None |
| Global Technologies | COM | – | 378949·10·1 | – | – | 10,000 | Sh. | ? | Sole | – | Sole | – | – |
| Golar Lng Ltd | COM | – | G9456A·10·0 | 54,411 | 2.32% | 2,500,500 | Sh. | 21.76 | Sole | – | Sole | – | – |
| Goldman Sachs | COM | – | 38141G·10·4 | 860 | 0.04% | 5,150 | Sh. | 166.99 | Sole | – | Sole | – | – |
| Goldman Sachs | COM | – | 38141G·10·4 | 3 | 0.00% | 15 | Sh. | ≈200.00 | Defined | #15 | – | – | None |
| Graco | COM | – | 384109·10·4 | 213 | 0.01% | 5,100 | Sh. | 41.76 | Sole | – | Sole | – | – |
| Grom Social Enterprises | COM | – | 39878L·10·0 | 2,714 | 0.12% | 10,479,250 | Sh. | 0.26 | Sole | – | – | – | None |
| Hanover Insurance Group | COM | – | 410867·10·5 | 228 | 0.01% | 1,949 | Sh. | 116.98 | Sole | – | Sole | – | – |
| Harborside Bancorp | COM | – | 41165F·10·1 | 222 | 0.01% | 14,000 | Sh. | 15.86 | Sole | – | Sole | – | – |
| Harris Corp | COM | – | 413875·10·5 | 1,661 | 0.07% | 12,333 | Sh. | 134.68 | Sole | – | 11,833 | – | 500 |
| Hartford Financial | COM | – | 416515·10·4 | 222 | 0.01% | 4,998 | Sh. | 44.42 | Sole | – | 4,949 | – | 49 |
| Hartford Financial | COM | – | 416515·10·4 | 2 | 0.00% | 38 | Sh. | ≈52.63 | Defined | #15 | – | – | None |
| Health Care Property Investors | COM | – | 40414L·10·9 | 2,084 | 0.09% | 74,621 | Sh. | 27.93 | Sole | – | Sole | – | – |
| Health Care Property Investors | COM | – | 40414L·10·9 | 1 | 0.00% | 36 | Sh. | ≈27.78 | Defined | #15 | – | – | None |
| HERITAGE COMMERCE CORP COM | COM | – | 426927·10·9 | 382 | 0.02% | 33,670 | Sh. | 11.35 | Sole | – | Sole | – | – |
| Hewlett Packard Ent | COM | – | 42824C·10·9 | 842 | 0.04% | 63,707 | Sh. | 13.22 | Sole | – | 63,519 | – | 188 |
| Hewlett Packard Ent | COM | – | 42824C·10·9 | 5 | 0.00% | 386 | Sh. | ≈12.95 | Defined | #15 | – | – | None |
| Hexcel | COM | – | 428291·10·8 | 286 | 0.01% | 4,980 | Sh. | 57.43 | Sole | – | 4,730 | – | 250 |
| Hexcel | COM | – | 428291·10·8 | 17 | 0.00% | 300 | Sh. | 56.67 | Defined | #10 | – | – | None |
| Hollyfrontier Corp | COM | – | 436106·10·8 | 1,199 | 0.05% | 23,455 | Sh. | 51.12 | Sole | – | 23,055 | – | 400 |
| Hologic | COM | – | 436440·10·1 | 1,837 | 0.08% | 44,700 | Sh. | 41.10 | Sole | – | 43,083 | – | 1,617 |
| Home Depot | COM | – | 437076·10·2 | 43,381 | 1.85% | 252,480 | Sh. | 171.82 | Sole | – | 226,541 | – | 25,938 |
| Home Depot | COM | – | 437076·10·2 | 164 | 0.01% | 955 | Sh. | 171.73 | Shared | – | – | – | None |
| Home Depot | COM | – | 437076·10·2 | 14 | 0.00% | 80 | Sh. | 175.00 | Defined | #15 | – | – | None |
| Honeywell International | COM | – | 438516·10·6 | 21,924 | 0.94% | 165,938 | Sh. | 132.12 | Sole | – | 146,202 | – | 19,736 |
| Honeywell International | COM | – | 438516·10·6 | 155 | 0.01% | 1,175 | Sh. | 131.91 | Shared | – | – | – | None |
| Honeywell International | COM | – | 438516·10·6 | 14 | 0.00% | 108 | Sh. | 129.63 | Defined | #15 | – | – | None |
| Horace Mann Educators Corp. | COM | – | 440327·10·4 | 694 | 0.03% | 18,542 | Sh. | 37.43 | Sole | – | 18,342 | – | 200 |
| HP Inc | COM | – | 40434L·10·5 | 1,330 | 0.06% | 64,998 | Sh. | 20.46 | Sole | – | 64,856 | – | 142 |
| HP Inc | COM | – | 40434L·10·5 | 1 | 0.00% | 64 | Sh. | ≈15.63 | Defined | #15 | – | – | None |
| Hubbell Inc | COM | – | 443510·60·7 | 489 | 0.02% | 4,918 | Sh. | 99.43 | Sole | – | Sole | – | – |
| Huntington Ingalls Industry | COM | – | 446413·10·6 | 914 | 0.04% | 4,804 | Sh. | 190.26 | Sole | – | 4,786 | – | 18 |
| IBM | COM | – | 459200·10·1 | 6,538 | 0.28% | 57,520 | Sh. | 113.66 | Sole | – | 45,539 | – | 11,981 |
| IBM | COM | – | 459200·10·1 | 29 | 0.00% | 253 | Sh. | 114.62 | Shared | – | – | – | None |
| IBM | COM | – | 459200·10·1 | 59 | 0.00% | 515 | Sh. | 114.56 | Defined | #14 | – | – | None |
| Idexx Labs Inc. | COM | – | 45168D·10·4 | 1,929 | 0.08% | 10,368 | Sh. | 186.05 | Sole | – | 10,305 | – | 63 |
| Illinois Tool Works | COM | – | 452308·10·9 | 2,699 | 0.12% | 21,304 | Sh. | 126.69 | Sole | – | Sole | – | – |
| Illinois Tool Works | COM | – | 452308·10·9 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Defined | #15 | – | – | None |
| Illumina | COM | – | 452327·10·9 | 2,364 | 0.10% | 7,882 | Sh. | 299.92 | Sole | – | 7,682 | – | 200 |
| Illumina | COM | – | 452327·10·9 | 270 | 0.01% | 900 | Sh. | 300.00 | Defined | #18 | – | – | None |
| Immune Therapeutics | COM | – | 45252A·10·7 | 1 | 0.00% | 300,000 | Sh. | ? | Sole | – | – | – | None |
| Immunomedics | COM | – | 452907·10·8 | 2,069 | 0.09% | 145,000 | Sh. | 14.27 | Sole | – | – | – | None |
| Ingersoll Rand Plc | COM | – | G47791·10·1 | 203 | 0.01% | 2,221 | Sh. | 91.40 | Sole | – | Sole | – | – |
| Ingersoll Rand Plc | COM | – | G47791·10·1 | 162 | 0.01% | 1,775 | Sh. | 91.27 | Defined | #13 | Sole | – | – |
| Ingersoll Rand Plc | COM | – | G47791·10·1 | 2 | 0.00% | 19 | Sh. | ≈105.26 | Defined | #15 | – | – | None |
| Ingredion | COM | – | 457187·10·2 | 484 | 0.02% | 5,293 | Sh. | 91.44 | Sole | – | Sole | – | – |
| Intel | COM | – | 458140·10·0 | 20,160 | 0.86% | 429,579 | Sh. | 46.93 | Sole | – | 361,916 | – | 67,663 |
| Intel | COM | – | 458140·10·0 | 61 | 0.00% | 1,301 | Sh. | 46.89 | Shared | – | – | – | None |
| Intel | COM | – | 458140·10·0 | 8 | 0.00% | 180 | Sh. | ≈44.44 | Defined | #15 | – | – | None |
| Intercontinental Exchange Grou | COM | – | 45866F·10·4 | 16,691 | 0.71% | 221,578 | Sh. | 75.33 | Sole | – | 192,593 | – | 28,985 |
| Intercontinental Exchange Grou | COM | – | 45866F·10·4 | 123 | 0.01% | 1,632 | Sh. | 75.37 | Shared | – | – | – | None |
| Interpublic Group | COM | – | 460690·10·0 | 12,539 | 0.53% | 607,816 | Sh. | 20.63 | Sole | – | 453,444 | – | 154,372 |
| Interpublic Group | COM | – | 460690·10·0 | 88 | 0.00% | 4,251 | Sh. | 20.70 | Shared | – | – | – | None |
| Intuit | COM | – | 461202·10·3 | 916 | 0.04% | 4,655 | Sh. | 196.78 | Sole | – | 4,610 | – | 45 |
| Intuit | COM | – | 461202·10·3 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Defined | #15 | – | – | None |
| Intuitive Surgical | COM | – | 46120E·60·2 | 3,786 | 0.16% | 7,905 | Sh. | 478.94 | Sole | – | 4,586 | – | 3,319 |
| Intuitive Surgical | COM | – | 46120E·60·2 | 36 | 0.00% | 76 | Sh. | 473.68 | Defined | #15 | – | – | None |
| Intuitive Surgical | COM | – | 46120E·60·2 | 248 | 0.01% | 517 | Sh. | 479.69 | Defined | #18 | – | – | None |
| Iqvia Holdings | COM | – | 46266C·10·5 | 11,782 | 0.50% | 101,423 | Sh. | 116.17 | Sole | – | 97,973 | – | 3,450 |
| Ironwood Instl Multi Str 40 Ac | COM | – | 463323·10·5 | 204 | 0.01% | 178 | Sh. | 1,146.07 | Sole | – | – | – | None |
| J.M. Smucker | COM | – | 832696·40·5 | 1,120 | 0.05% | 11,982 | Sh. | 93.47 | Sole | – | Sole | – | – |
| J.M. Smucker | COM | – | 832696·40·5 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Defined | #15 | – | – | None |
| J2 Global Comm Inc Comnew | COM | – | 48123V·10·2 | 703 | 0.03% | 10,129 | Sh. | 69.40 | Sole | – | 9,999 | – | 130 |
| JB Hunt Trans Svcs | COM | – | 445658·10·7 | 587 | 0.03% | 6,310 | Sh. | 93.03 | Sole | – | 6,230 | – | 80 |
| JB Hunt Trans Svcs | COM | – | 445658·10·7 | 1 | 0.00% | 14 | Sh. | ≈71.43 | Defined | #15 | – | – | None |
| JD.com | COM | – | 47215P·10·6 | 338 | 0.01% | 16,143 | Sh. | 20.94 | Sole | – | 15,643 | – | 500 |
| Johnson & Johnson | COM | – | 478160·10·4 | 35,304 | 1.51% | 273,569 | Sh. | 129.05 | Sole | – | 224,322 | – | 49,248 |
| Johnson & Johnson | COM | – | 478160·10·4 | 79 | 0.00% | 615 | Sh. | 128.46 | Shared | – | – | – | None |
| Johnson & Johnson | COM | – | 478160·10·4 | 22 | 0.00% | 168 | Sh. | 130.95 | Defined | – | Sole | – | – |
| Johnson & Johnson | COM | – | 478160·10·4 | 11 | 0.00% | 85 | Sh. | 129.41 | Defined | #14 | – | – | None |
| Johnson & Johnson | COM | – | 478160·10·4 | 27 | 0.00% | 212 | Sh. | 127.36 | Defined | #15 | – | – | None |
| JPMorgan Chase | COM | – | 46625H·10·0 | 59,612 | 2.54% | 610,654 | Sh. | 97.62 | Sole | – | 528,287 | – | 82,367 |
| JPMorgan Chase | COM | – | 46625H·10·0 | 153 | 0.01% | 1,568 | Sh. | 97.58 | Shared | – | – | – | None |
| JPMorgan Chase | COM | – | 46625H·10·0 | 36 | 0.00% | 373 | Sh. | 96.51 | Defined | – | Sole | – | – |
| JPMorgan Chase | COM | – | 46625H·10·0 | 19 | 0.00% | 192 | Sh. | 98.96 | Defined | #12 | Sole | – | – |
| JPMorgan Chase | COM | – | 46625H·10·0 | 28 | 0.00% | 285 | Sh. | 98.25 | Defined | #15 | – | – | None |
| Keweenaw Land Association Ltd. | COM | – | 493026·10·8 | 488 | 0.02% | 7,170 | Sh. | 68.06 | Sole | – | Sole | – | – |
| Kimberly-Clark | COM | – | 494368·10·3 | 2,635 | 0.11% | 23,126 | Sh. | 113.94 | Sole | – | 21,198 | – | 1,927 |
| Kinder Morgan | COM | – | 49456B·10·1 | 305 | 0.01% | 19,823 | Sh. | 15.39 | Sole | – | 19,148 | – | 675 |
| Kinder Morgan | COM | – | 49456B·10·1 | 2 | 0.00% | 129 | Sh. | ≈15.50 | Defined | #15 | – | – | None |
| Kohl’s | COM | – | 500255·10·4 | 2,018 | 0.09% | 30,421 | Sh. | 66.34 | Sole | – | 25,855 | – | 4,566 |
| Kohl’s | COM | – | 500255·10·4 | 2 | 0.00% | 35 | Sh. | ≈57.14 | Defined | #15 | – | – | None |
| Kraft Heinz | COM | – | 500754·10·6 | 456 | 0.02% | 10,598 | Sh. | 43.03 | Sole | – | 10,273 | – | 325 |
| Kraft Heinz | COM | – | 500754·10·6 | 13 | 0.00% | 300 | Sh. | 43.33 | Shared | – | – | – | None |
| L-3 Communications | COM | – | 502413·10·7 | 2,294 | 0.10% | 13,207 | Sh. | 173.70 | Sole | – | 12,832 | – | 375 |
| L-3 Communications | COM | – | 502413·10·7 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Defined | #15 | – | – | None |
| Las Vegas Sands | COM | – | 517834·10·7 | 344 | 0.01% | 6,615 | Sh. | 52.00 | Sole | – | 1,115 | – | 5,500 |
| Las Vegas Sands | COM | – | 517834·10·7 | 20 | 0.00% | 390 | Sh. | 51.28 | Defined | #10 | – | – | None |
| Learning Tree Intl | COM | – | 522015·10·6 | 5 | 0.00% | 13,789 | Sh. | ≈0.36 | Sole | – | Sole | – | – |
| Legg Mason | COM | – | 524901·10·5 | 524 | 0.02% | 20,556 | Sh. | 25.49 | Sole | – | Sole | – | – |
| Linde | COM | – | G5494J·10·3 | 1,198 | 0.05% | 7,680 | Sh. | 155.99 | Sole | – | 7,250 | – | 430 |
| Linde | COM | – | G5494J·10·3 | 22 | 0.00% | 144 | Sh. | 152.78 | Defined | #16 | – | – | None |
| Lockheed Martin | COM | – | 539830·10·9 | 1,204 | 0.05% | 4,598 | Sh. | 261.85 | Sole | – | 2,988 | – | 1,610 |
| Lockheed Martin | COM | – | 539830·10·9 | 21 | 0.00% | 81 | Sh. | 259.26 | Defined | #15 | – | – | None |
| Lockheed Martin | COM | – | 539830·10·9 | 70 | 0.00% | 266 | Sh. | 263.16 | Defined | #17 | – | – | None |
| Lowes | COM | – | 548661·10·7 | 1,162 | 0.05% | 12,577 | Sh. | 92.39 | Sole | – | 11,468 | – | 1,109 |
| LyondellBasell Ind | COM | – | N53745·10·0 | 897 | 0.04% | 10,785 | Sh. | 83.17 | Sole | – | 5,459 | – | 5,326 |
| LyondellBasell Ind | COM | – | N53745·10·0 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Defined | #15 | – | – | None |
| Magellan Midstream | COM | – | 559080·10·6 | 1,562 | 0.07% | 27,379 | Sh. | 57.05 | Sole | – | 3,079 | – | 24,300 |
| Manhattan Scientifics Inc | COM | – | 563122·10·0 | 5 | 0.00% | 635,000 | Sh. | ≈0.01 | Sole | – | Sole | – | – |
| Marathon Petroleum | COM | – | 56585A·10·2 | 1,644 | 0.07% | 27,867 | Sh. | 58.99 | Sole | – | 26,044 | – | 1,823 |
| Marathon Petroleum | COM | – | 56585A·10·2 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Defined | #15 | – | – | None |
| Marcus Corp. | COM | – | 566330·10·6 | 373 | 0.02% | 9,438 | Sh. | 39.52 | Sole | – | 9,318 | – | 120 |
| Marriott | COM | – | 571903·20·2 | 320 | 0.01% | 2,946 | Sh. | 108.62 | Sole | – | Sole | – | – |
| Marriott Internatl Inc. Class | COM | – | FHB903208 ? | – | – | 27,621 | Sh. | ? | Sole | – | – | – | None |
| Marsh & McLennan | COM | – | 571748·10·2 | 13,069 | 0.56% | 163,875 | Sh. | 79.75 | Sole | – | 156,614 | – | 7,261 |
| Marsh & McLennan | COM | – | 571748·10·2 | 130 | 0.01% | 1,624 | Sh. | 80.05 | Shared | – | – | – | None |
| Martin Marietta Materials | COM | – | 573284·10·6 | 5,615 | 0.24% | 32,673 | Sh. | 171.85 | Sole | – | 30,948 | – | 1,725 |
| Masco Corp | COM | – | 574599·10·6 | 821 | 0.04% | 28,080 | Sh. | 29.24 | Sole | – | 25,317 | – | 2,763 |
| Mastercard | COM | – | 57636Q·10·4 | 4,026 | 0.17% | 21,343 | Sh. | 188.63 | Sole | – | 16,209 | – | 5,134 |
| Mastercard | COM | – | 57636Q·10·4 | 65 | 0.00% | 342 | Sh. | 190.06 | Defined | – | Sole | – | – |
| Mastercard | COM | – | 57636Q·10·4 | 38 | 0.00% | 200 | Sh. | 190.00 | Shared | – | – | – | None |
| Maxim Integrated Products | COM | – | 57772K·10·1 | 2,565 | 0.11% | 50,433 | Sh. | 50.86 | Sole | – | 44,445 | – | 5,988 |
| Mccormick & Co | COM | – | 579780·20·6 | 265 | 0.01% | 1,906 | Sh. | 139.03 | Sole | – | Sole | – | – |
| McDonald’s | COM | – | 580135·10·1 | 12,136 | 0.52% | 68,346 | Sh. | 177.57 | Sole | – | 60,033 | – | 8,313 |
| McDonald’s | COM | – | 580135·10·1 | 14 | 0.00% | 79 | Sh. | 177.22 | Defined | #12 | Sole | – | – |
| McDonald’s | COM | – | 580135·10·1 | 14 | 0.00% | 77 | Sh. | 181.82 | Defined | #15 | – | – | None |
| Mckesson Corp | COM | – | 58155Q·10·3 | 342 | 0.01% | 3,094 | Sh. | 110.54 | Sole | – | Sole | – | – |
| Mckesson Corp | COM | – | 58155Q·10·3 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Defined | #15 | – | – | None |
| Mckesson Corp | COM | – | 58155Q·10·3 | 9 | 0.00% | 79 | Sh. | ≈113.92 | Defined | #17 | – | – | None |
| Medtronic | COM | – | G5960L·10·3 | 32,708 | 1.40% | 359,591 | Sh. | 90.96 | Sole | – | 335,917 | – | 23,673 |
| Medtronic | COM | – | G5960L·10·3 | 139 | 0.01% | 1,523 | Sh. | 91.27 | Shared | – | – | – | None |
| Medtronic | COM | – | G5960L·10·3 | 6 | 0.00% | 65 | Sh. | ≈92.31 | Defined | #12 | Sole | – | – |
| Medtronic | COM | – | G5960L·10·3 | 22 | 0.00% | 245 | Sh. | 89.80 | Defined | #14 | – | – | None |
| Medtronic | COM | – | G5960L·10·3 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Defined | #15 | – | – | None |
| Merck | COM | – | 58933Y·10·5 | 42,909 | 1.83% | 561,567 | Sh. | 76.41 | Sole | – | 517,060 | – | 44,507 |
| Merck | COM | – | 58933Y·10·5 | 187 | 0.01% | 2,444 | Sh. | 76.51 | Shared | – | – | – | None |
| Merck | COM | – | 58933Y·10·5 | 19 | 0.00% | 250 | Sh. | 76.00 | Defined | #12 | Sole | – | – |
| Merck | COM | – | 58933Y·10·5 | 18 | 0.00% | 230 | Sh. | 78.26 | Defined | #15 | – | – | None |
| Merck | COM | – | 58933Y·10·5 | 201 | 0.01% | 2,632 | Sh. | 76.37 | Defined | #17 | – | – | None |
| Meredithcorp | COM | – | 589433·10·1 | 794 | 0.03% | 15,295 | Sh. | 51.91 | Sole | – | 15,115 | – | 180 |
| Metlife | COM | – | 59156R·10·8 | 377 | 0.02% | 9,171 | Sh. | 41.11 | Sole | – | 9,071 | – | 100 |
| Metlife | COM | – | 59156R·10·8 | 70 | 0.00% | 1,697 | Sh. | 41.25 | Defined | #17 | – | – | None |
| Microchip Tech | COM | – | 595017·10·4 | 10,093 | 0.43% | 140,336 | Sh. | 71.92 | Sole | – | 137,170 | – | 3,166 |
| Microsoft | COM | – | 594918·10·4 | 88,338 | 3.77% | 869,725 | Sh. | 101.57 | Sole | – | 769,176 | – | 100,549 |
| Microsoft | COM | – | 594918·10·4 | 306 | 0.01% | 3,008 | Sh. | 101.73 | Shared | – | – | – | None |
| Microsoft | COM | – | 594918·10·4 | 20 | 0.00% | 200 | Sh. | 100.00 | Defined | #12 | Sole | – | – |
| Microsoft | COM | – | 594918·10·4 | 90 | 0.00% | 890 | Sh. | 101.12 | Defined | #14 | – | – | None |
| Microsoft | COM | – | 594918·10·4 | 65 | 0.00% | 643 | Sh. | 101.09 | Defined | #15 | – | – | None |
| Mondelez | COM | – | 609207·10·5 | 12,159 | 0.52% | 303,759 | Sh. | 40.03 | Sole | – | 289,684 | – | 14,075 |
| Mondelez | COM | – | 609207·10·5 | 1 | 0.00% | 21 | Sh. | ≈47.62 | Defined | #15 | – | – | None |
| Mondelez | COM | – | 609207·10·5 | 5 | 0.00% | 130 | Sh. | ≈38.46 | Defined | #17 | – | – | None |
| Monster Beverage | COM | – | 61174X·10·9 | 612 | 0.03% | 12,443 | Sh. | 49.18 | Sole | – | 12,167 | – | 276 |
| Monster Beverage | COM | – | 61174X·10·9 | 1 | 0.00% | 20 | Sh. | ≈50.00 | Defined | #15 | – | – | None |
| Morgan Stanley | COM | – | 617446·44·8 | 363 | 0.02% | 9,149 | Sh. | 39.68 | Sole | – | 8,244 | – | 905 |
| Morgan Stanley | COM | – | 617446·44·8 | 1 | 0.00% | 22 | Sh. | ≈45.45 | Defined | #15 | – | – | None |
| Motorola Solutions | COM | – | 620076·30·7 | 375 | 0.02% | 3,257 | Sh. | 115.14 | Sole | – | 2,154 | – | 1,103 |
| Motorola Solutions | COM | – | 620076·30·7 | 1 | 0.00% | 11 | Sh. | ≈90.91 | Defined | #15 | – | – | None |
| MSC Industrial Direct | COM | – | 553530·10·6 | 579 | 0.02% | 7,533 | Sh. | 76.86 | Sole | – | Sole | – | – |
| Muscle Pharm Corp | COM | – | 627335·20·1 | 1,640 | 0.07% | 2,927,677 | Sh. | 0.56 | Sole | – | Sole | – | – |
| Navidea Biopharmaceuticals I | COM | – | 63937X·10·3 | 5 | 0.00% | 46,262 | Sh. | ≈0.11 | Sole | – | Sole | – | – |
| Nestle | COM | – | 641069·40·6 | 1,135 | 0.05% | 14,018 | Sh. | 80.97 | Sole | – | Sole | – | – |
| Nestle | COM | – | 641069·40·6 | 44 | 0.00% | 541 | Sh. | 81.33 | Defined | – | Sole | – | – |
| Nestle | COM | – | 641069·40·6 | 134 | 0.01% | 1,653 | Sh. | 81.06 | Defined | #13 | Sole | – | – |
| Nestle | COM | – | 641069·40·6 | 44 | 0.00% | 545 | Sh. | 80.73 | Defined | #16 | – | – | None |
| Netease.Com Inc. | COM | – | 64110W·10·2 | 2,884 | 0.12% | 12,254 | Sh. | 235.35 | Sole | – | Sole | – | – |
| Netflix | COM | – | 64110L·10·6 | 2,229 | 0.10% | 8,328 | Sh. | 267.65 | Sole | – | 7,026 | – | 1,302 |
| Netflix | COM | – | 64110L·10·6 | 4 | 0.00% | 15 | Sh. | ≈266.67 | Defined | #15 | – | – | None |
| Netflix | COM | – | 64110L·10·6 | 140 | 0.01% | 523 | Sh. | 267.69 | Defined | #18 | – | – | None |
| Nextera Energy | COM | – | 65339F·10·1 | 23,164 | 0.99% | 133,265 | Sh. | 173.82 | Sole | – | 126,622 | – | 6,643 |
| Nextera Energy | COM | – | 65339F·10·1 | 149 | 0.01% | 855 | Sh. | 174.27 | Shared | – | – | – | None |
| Nextera Energy | COM | – | 65339F·10·1 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Defined | #15 | – | – | None |
| Nike | COM | – | 654106·10·3 | 5,196 | 0.22% | 70,088 | Sh. | 74.14 | Sole | – | 70,079 | – | 8 |
| Nike | COM | – | 654106·10·3 | 30 | 0.00% | 400 | Sh. | 75.00 | Shared | – | – | – | None |
| Nike | COM | – | 654106·10·3 | 63 | 0.00% | 855 | Sh. | 73.68 | Defined | #14 | – | – | None |
| Nike | COM | – | 654106·10·3 | 13 | 0.00% | 178 | Sh. | 73.03 | Defined | #15 | – | – | None |
| Nike | COM | – | 654106·10·3 | 241 | 0.01% | 3,252 | Sh. | 74.11 | Defined | #18 | – | – | None |
| Norfolk Southern | COM | – | 655844·10·8 | 1,278 | 0.05% | 8,548 | Sh. | 149.51 | Sole | – | Sole | – | – |
| Norfolk Southern | COM | – | 655844·10·8 | 9 | 0.00% | 60 | Sh. | ≈150.00 | Defined | #15 | – | – | None |
| Norfolk Southern | COM | – | 655844·10·8 | 109 | 0.00% | 726 | Sh. | 150.14 | Defined | #17 | – | – | None |
| Northrup Grumman | COM | – | 666807·10·2 | 1,426 | 0.06% | 5,824 | Sh. | 244.85 | Sole | – | Sole | – | – |
| Northrup Grumman | COM | – | 666807·10·2 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Defined | #15 | – | – | None |
| Norwegian Cruise Lines | COM | – | G66721·10·4 | 1,525 | 0.07% | 35,964 | Sh. | 42.40 | Sole | – | 2,144 | – | 33,820 |
| Novartis | COM | – | 66987V·10·9 | 701 | 0.03% | 8,174 | Sh. | 85.76 | Sole | – | 7,744 | – | 430 |
| Novartis | COM | – | 66987V·10·9 | 120 | 0.01% | 1,402 | Sh. | 85.59 | Defined | #13 | Sole | – | – |
| Nutrien Ltd | COM | – | 67077M·10·8 | 409 | 0.02% | 8,704 | Sh. | 46.99 | Sole | – | Sole | – | – |
| Nutrien Ltd | COM | – | 67077M·10·8 | 133 | 0.01% | 2,838 | Sh. | 46.86 | Defined | #13 | Sole | – | – |
| Nvidia Corp | COM | – | 67066G·10·4 | 463 | 0.02% | 3,468 | Sh. | 133.51 | Sole | – | Sole | – | – |
| Nvidia Corp | COM | – | 67066G·10·4 | 8 | 0.00% | 58 | Sh. | ≈137.93 | Defined | #15 | – | – | None |
| Nvidia Corp | COM | – | 67066G·10·4 | 224 | 0.01% | 1,675 | Sh. | 133.73 | Defined | #18 | – | – | None |
| NXP Semiconductors | COM | – | N6596X·10·9 | 526 | 0.02% | 7,173 | Sh. | 73.33 | Sole | – | 7,063 | – | 110 |
| O Reilly Automotive | COM | – | 67103H·10·7 | 288 | 0.01% | 837 | Sh. | 344.09 | Sole | – | Sole | – | – |
| Oaktree Specialty Lending Corp | COM | – | 67401P·10·8 | 212 | 0.01% | 50,000 | Sh. | 4.24 | Sole | – | Sole | – | – |
| Occidental Petroleum | COM | – | 674599·10·5 | 14,743 | 0.63% | 240,196 | Sh. | 61.38 | Sole | – | 225,840 | – | 14,356 |
| Occidental Petroleum | COM | – | 674599·10·5 | 62 | 0.00% | 1,015 | Sh. | 61.08 | Shared | – | – | – | None |
| Occidental Petroleum | COM | – | 674599·10·5 | 3 | 0.00% | 54 | Sh. | ≈55.56 | Defined | #15 | – | – | None |
| Old National Bancorp | COM | – | 680033·10·7 | 375 | 0.02% | 24,345 | Sh. | 15.40 | Sole | – | 20,150 | – | 4,195 |
| Open Text | COM | – | 683715·10·6 | 1,054 | 0.04% | 32,342 | Sh. | 32.59 | Sole | – | 31,907 | – | 435 |
| Open Text | COM | – | 683715·10·6 | 121 | 0.01% | 3,698 | Sh. | 32.72 | Defined | #13 | Sole | – | – |
| Option Care Inc. | COM | – | 683948·10·3 | 12,243 | 0.52% | 1,974,626 | Sh. | 6.20 | Sole | – | Sole | – | – |
| Oracle | COM | – | 68389X·10·5 | 27,214 | 1.16% | 602,748 | Sh. | 45.15 | Sole | – | 524,938 | – | 77,810 |
| Oracle | COM | – | 68389X·10·5 | 85 | 0.00% | 1,872 | Sh. | 45.41 | Shared | – | – | – | None |
| Oracle | COM | – | 68389X·10·5 | 95 | 0.00% | 2,105 | Sh. | 45.13 | Defined | #14 | – | – | None |
| Oracle | COM | – | 68389X·10·5 | 5 | 0.00% | 104 | Sh. | ≈48.08 | Defined | #15 | – | – | None |
| Oracle | COM | – | 68389X·10·5 | 152 | 0.01% | 3,360 | Sh. | 45.24 | Defined | #17 | – | – | None |
| Pacira Pharmaceuticals | COM | – | 695127·10·0 | 215 | 0.01% | 5,000 | Sh. | 43.00 | Sole | – | Sole | – | – |
| Packaging Corp Of America | COM | – | 695156·10·9 | 1,316 | 0.06% | 15,765 | Sh. | 83.48 | Sole | – | 12,665 | – | 3,100 |
| Palo Alto Networks | COM | – | 697435·10·5 | 1,964 | 0.08% | 10,429 | Sh. | 188.32 | Sole | – | 9,653 | – | 776 |
| Patterson Companies Com | COM | – | 703395·10·3 | 236 | 0.01% | 11,987 | Sh. | 19.69 | Sole | – | 11,847 | – | 140 |
| Paychex | COM | – | 704326·10·7 | 2,852 | 0.12% | 43,781 | Sh. | 65.14 | Sole | – | 39,630 | – | 4,151 |
| PayPal | COM | – | 70450Y·10·3 | 1,876 | 0.08% | 22,310 | Sh. | 84.09 | Sole | – | 6,112 | – | 16,198 |
| PayPal | COM | – | 70450Y·10·3 | 322 | 0.01% | 3,827 | Sh. | 84.14 | Defined | #18 | – | – | None |
| Pepsico | COM | – | 713448·10·8 | 8,130 | 0.35% | 73,584 | Sh. | 110.49 | Sole | – | 70,809 | – | 2,775 |
| Pepsico | COM | – | 713448·10·8 | 9 | 0.00% | 84 | Sh. | ≈107.14 | Defined | #12 | Sole | – | – |
| Pepsico | COM | – | 713448·10·8 | 40 | 0.00% | 365 | Sh. | 109.59 | Defined | #14 | – | – | None |
| Pepsico | COM | – | 713448·10·8 | 5 | 0.00% | 49 | Sh. | ≈102.04 | Defined | #15 | – | – | None |
| Pepsico | COM | – | 713448·10·8 | 96 | 0.00% | 867 | Sh. | 110.73 | Defined | #17 | – | – | None |
| Perkinlemer Inc. | COM | – | 714046·10·9 | 1,025 | 0.04% | 13,055 | Sh. | 78.51 | Sole | – | 12,905 | – | 150 |
| Perma Pipe International | COM | – | 714167·10·3 | 189 | 0.01% | 21,616 | Sh. | 8.74 | Sole | – | Sole | – | – |
| Pfizer | COM | – | 717081·10·3 | 39,380 | 1.68% | 902,182 | Sh. | 43.65 | Sole | – | 754,288 | – | 147,894 |
| Pfizer | COM | – | 717081·10·3 | 132 | 0.01% | 3,025 | Sh. | 43.64 | Shared | – | – | – | None |
| Pfizer | COM | – | 717081·10·3 | 11 | 0.00% | 250 | Sh. | 44.00 | Defined | #12 | Sole | – | – |
| Pfizer | COM | – | 717081·10·3 | 22 | 0.00% | 509 | Sh. | 43.22 | Defined | #15 | – | – | None |
| Philip Morris | COM | – | 718172·10·9 | 1,634 | 0.07% | 24,477 | Sh. | 66.76 | Sole | – | 23,832 | – | 645 |
| Philip Morris | COM | – | 718172·10·9 | 11 | 0.00% | 172 | Sh. | 63.95 | Defined | #15 | – | – | None |
| Philip Morris | COM | – | 718172·10·9 | 134 | 0.01% | 2,006 | Sh. | 66.80 | Defined | #17 | – | – | None |
| Phillips 66 | COM | – | 718546·10·4 | 1,729 | 0.07% | 20,067 | Sh. | 86.16 | Sole | – | 18,834 | – | 1,233 |
| Phillips 66 | COM | – | 718546·10·4 | 30 | 0.00% | 345 | Sh. | 86.96 | Defined | – | Sole | – | – |
| Phillips 66 | COM | – | 718546·10·4 | 6 | 0.00% | 71 | Sh. | ≈84.51 | Defined | #15 | – | – | None |
| Ping An Ins Group Co China Spo | COM | – | 72341E·30·4 | 30 | 0.00% | 1,705 | Sh. | 17.60 | Sole | – | Sole | – | – |
| Ping An Ins Group Co China Spo | COM | – | 72341E·30·4 | 72 | 0.00% | 4,149 | Sh. | 17.35 | Defined | #11 | Sole | – | – |
| Ping An Ins Group Co China Spo | COM | – | 72341E·30·4 | 116 | 0.00% | 6,658 | Sh. | 17.42 | Defined | #13 | Sole | – | – |
| Pinnacle West Cap Cp | COM | – | 723484·10·1 | 213 | 0.01% | 2,505 | Sh. | 85.03 | Sole | – | Sole | – | – |
| Plug Power | COM | – | 72919P·20·2 | 20 | 0.00% | 16,251 | Sh. | 1.23 | Sole | – | Sole | – | – |
| PNC Financial | COM | – | 693475·10·5 | 2,036 | 0.09% | 17,414 | Sh. | 116.92 | Sole | – | 17,390 | – | 24 |
| PNC Financial | COM | – | 693475·10·5 | 12 | 0.00% | 100 | Sh. | 120.00 | Shared | – | – | – | None |
| PNC Financial | COM | – | 693475·10·5 | 47 | 0.00% | 400 | Sh. | 117.50 | Defined | #17 | – | – | None |
| PPG Industries | COM | – | 693506·10·7 | 6,822 | 0.29% | 66,732 | Sh. | 102.23 | Sole | – | 66,132 | – | 600 |
| PPL | COM | – | 69351T·10·6 | 2,267 | 0.10% | 80,026 | Sh. | 28.33 | Sole | – | 76,186 | – | 3,839 |
| Procter & Gamble | COM | – | 742718·10·9 | 26,211 | 1.12% | 285,149 | Sh. | 91.92 | Sole | – | 262,437 | – | 22,711 |
| Procter & Gamble | COM | – | 742718·10·9 | 116 | 0.00% | 1,265 | Sh. | 91.70 | Shared | – | – | – | None |
| Procter & Gamble | COM | – | 742718·10·9 | 66 | 0.00% | 720 | Sh. | 91.67 | Defined | #14 | – | – | None |
| Procter & Gamble | COM | – | 742718·10·9 | 20 | 0.00% | 217 | Sh. | 92.17 | Defined | #15 | – | – | None |
| Progressive Corp | COM | – | 743315·10·3 | 2,615 | 0.11% | 43,350 | Sh. | 60.32 | Sole | – | Sole | – | – |
| Prologis Trust | COM | – | 74340W·10·3 | 1,999 | 0.09% | 34,043 | Sh. | 58.72 | Sole | – | 28,785 | – | 5,258 |
| ProMIs Neorscience | COM | – | 74346M·10·9 | 54 | 0.00% | 270,771 | Sh. | 0.20 | Sole | – | Sole | – | – |
| Prudential Financial | COM | – | 744320·10·2 | 2,665 | 0.11% | 32,677 | Sh. | 81.56 | Sole | – | 7,617 | – | 25,060 |
| Prudential Financial | COM | – | 744320·10·2 | 5 | 0.00% | 59 | Sh. | ≈84.75 | Defined | #15 | – | – | None |
| Prudential Financial | COM | – | 744320·10·2 | 110 | 0.00% | 1,352 | Sh. | 81.36 | Defined | #17 | – | – | None |
| PSEG | COM | – | 744573·10·6 | 507 | 0.02% | 9,733 | Sh. | 52.09 | Sole | – | 7,868 | – | 1,865 |
| PSEG | COM | – | 744573·10·6 | 11 | 0.00% | 215 | Sh. | 51.16 | Defined | #15 | – | – | None |
| PSEG | COM | – | 744573·10·6 | 60 | 0.00% | 1,156 | Sh. | 51.90 | Defined | #17 | – | – | None |
| Qualcomm | COM | – | 747525·10·3 | 3,488 | 0.15% | 61,297 | Sh. | 56.90 | Sole | – | 13,542 | – | 47,755 |
| Qualcomm | COM | – | 747525·10·3 | 10 | 0.00% | 183 | Sh. | 54.64 | Defined | #15 | – | – | None |
| Quest Diagnostics | COM | – | 74834L·10·0 | 1,403 | 0.06% | 16,846 | Sh. | 83.28 | Sole | – | 16,346 | – | 500 |
| Quest Diagnostics | COM | – | 74834L·10·0 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #15 | – | – | None |
| Raytheon | COM | – | 755111·50·7 | 23,084 | 0.98% | 150,529 | Sh. | 153.35 | Sole | – | 130,264 | – | 20,265 |
| Raytheon | COM | – | 755111·50·7 | 135 | 0.01% | 880 | Sh. | 153.41 | Shared | – | – | – | None |
| Raytheon | COM | – | 755111·50·7 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Defined | #15 | – | – | None |
| Reliance Steel and Aluminum | COM | – | 759509·10·2 | 508 | 0.02% | 7,132 | Sh. | 71.23 | Sole | – | 7,073 | – | 59 |
| Republic Services | COM | – | 760759·10·0 | 1,353 | 0.06% | 18,763 | Sh. | 72.11 | Sole | – | 15,691 | – | 3,072 |
| Republic Services | COM | – | 760759·10·0 | 14 | 0.00% | 200 | Sh. | 70.00 | Defined | – | Sole | – | – |
| Republic Services | COM | – | 760759·10·0 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Defined | #15 | – | – | None |
| Resmed Inc. | COM | – | 761152·10·7 | 1,593 | 0.07% | 13,990 | Sh. | 113.87 | Sole | – | Sole | – | – |
| RLJ Lodging Trust | COM | – | 74965L·10·1 | 251 | 0.01% | 15,330 | Sh. | 16.37 | Sole | – | 15,115 | – | 215 |
| Roche Holdings | COM | – | 771195·10·4 | 75 | 0.00% | 2,418 | Sh. | 31.02 | Sole | – | Sole | – | – |
| Roche Holdings | COM | – | 771195·10·4 | 89 | 0.00% | 2,870 | Sh. | 31.01 | Defined | #11 | Sole | – | – |
| Roche Holdings | COM | – | 771195·10·4 | 122 | 0.01% | 3,940 | Sh. | 30.96 | Defined | #13 | Sole | – | – |
| Roche Holdings | COM | – | 771195·10·4 | 40 | 0.00% | 1,293 | Sh. | 30.94 | Defined | #16 | – | – | None |
| Roper Industries | COM | – | 776696·10·6 | 2,208 | 0.09% | 8,284 | Sh. | 266.54 | Sole | – | 8,256 | – | 28 |
| Ross Stores | COM | – | 778296·10·3 | 12,558 | 0.54% | 150,943 | Sh. | 83.20 | Sole | – | 135,346 | – | 15,598 |
| Ross Stores | COM | – | 778296·10·3 | 87 | 0.00% | 1,049 | Sh. | 82.94 | Shared | – | – | – | None |
| Ross Stores | COM | – | 778296·10·3 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Defined | #15 | – | – | None |
| Royal Caribbean Cruises | COM | – | V7780T·10·3 | 28,464 | 1.21% | 291,072 | Sh. | 97.79 | Sole | – | 257,734 | – | 33,338 |
| Royal Caribbean Cruises | COM | – | V7780T·10·3 | 147 | 0.01% | 1,503 | Sh. | 97.80 | Shared | – | – | – | None |
| Royal Caribbean Cruises | COM | – | V7780T·10·3 | 41 | 0.00% | 415 | Sh. | 98.80 | Defined | #10 | – | – | None |
| Royal Dutch Shell A | COM | – | 780259·20·6 | 598 | 0.03% | 10,261 | Sh. | 58.28 | Sole | – | 5,478 | – | 4,783 |
| Royal Dutch Shell A | COM | – | 780259·20·6 | 189 | 0.01% | 3,247 | Sh. | 58.21 | Defined | #17 | – | – | None |
| Royal Dutch Shell B | COM | – | 780259·10·7 | 20,285 | 0.87% | 338,428 | Sh. | 59.94 | Sole | – | 283,024 | – | 55,404 |
| Royal Dutch Shell B | COM | – | 780259·10·7 | 120 | 0.01% | 2,000 | Sh. | 60.00 | Shared | – | – | – | None |
| Royal Dutch Shell B | COM | – | 780259·10·7 | 4 | 0.00% | 70 | Sh. | ≈57.14 | Defined | – | Sole | – | – |
| Royal Dutch Shell B | COM | – | 780259·10·7 | 12 | 0.00% | 200 | Sh. | 60.00 | Defined | #12 | Sole | – | – |
| Royal Dutch Shell B | COM | – | 780259·10·7 | 112 | 0.00% | 1,876 | Sh. | 59.70 | Defined | #13 | Sole | – | – |
| Royal Dutch Shell B | COM | – | 780259·10·7 | 42 | 0.00% | 697 | Sh. | 60.26 | Defined | #16 | – | – | None |
| RPM Intl | COM | – | 749685·10·3 | 1,192 | 0.05% | 20,282 | Sh. | 58.77 | Sole | – | 19,749 | – | 533 |
| S&P Global | COM | – | 78409V·10·4 | 449 | 0.02% | 2,641 | Sh. | 170.01 | Sole | – | Sole | – | – |
| S&P Global | COM | – | 78409V·10·4 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #15 | – | – | None |
| S&P Global | COM | – | 78409V·10·4 | 236 | 0.01% | 1,391 | Sh. | 169.66 | Defined | #18 | – | – | None |
| Sabra Healthcare REIT | COM | – | 78573L·10·6 | 552 | 0.02% | 33,511 | Sh. | 16.47 | Sole | – | 33,071 | – | 440 |
| Sabre Corp | COM | – | 78573M·10·4 | 5,687 | 0.24% | 262,800 | Sh. | 21.64 | Sole | – | 170,097 | – | 92,703 |
| Sabre Corp | COM | – | 78573M·10·4 | 35 | 0.00% | 1,605 | Sh. | 21.81 | Shared | – | – | – | None |
| Sabre Corp | COM | – | 78573M·10·4 | 4 | 0.00% | 190 | Sh. | ≈21.05 | Defined | – | Sole | – | – |
| Sabre Corp | COM | – | 78573M·10·4 | 6 | 0.00% | 295 | Sh. | ≈20.34 | Defined | #12 | Sole | – | – |
| Salesforce.com | COM | – | 79466L·30·2 | 18,169 | 0.78% | 132,647 | Sh. | 136.97 | Sole | – | 117,658 | – | 14,989 |
| SAP AG | COM | – | 803054·20·4 | 210 | 0.01% | 2,105 | Sh. | 99.76 | Sole | – | 2,045 | – | 60 |
| SAP AG | COM | – | 803054·20·4 | 119 | 0.01% | 1,198 | Sh. | 99.33 | Defined | #13 | Sole | – | – |
| SAP AG | COM | – | 803054·20·4 | 38 | 0.00% | 378 | Sh. | 100.53 | Defined | #16 | – | – | None |
| Schlumberger | COM | – | 806857·10·8 | 2,586 | 0.11% | 71,671 | Sh. | 36.08 | Sole | – | 51,788 | – | 19,883 |
| Schlumberger | COM | – | 806857·10·8 | 5 | 0.00% | 150 | Sh. | ≈33.33 | Shared | – | – | – | None |
| Schlumberger | COM | – | 806857·10·8 | 4 | 0.00% | 103 | Sh. | ≈38.83 | Defined | #15 | – | – | None |
| Schlumberger | COM | – | 806857·10·8 | 12 | 0.00% | 343 | Sh. | 34.99 | Defined | #16 | – | – | None |
| Schlumberger | COM | – | 806857·10·8 | 9 | 0.00% | 255 | Sh. | ≈35.29 | Defined | #17 | – | – | None |
| Seagate Technology | COM | – | G7945M·10·7 | 2,326 | 0.10% | 60,283 | Sh. | 38.58 | Sole | – | 55,669 | – | 4,614 |
| Seagate Technology | COM | – | G7945M·10·7 | 1 | 0.00% | 31 | Sh. | ≈32.26 | Defined | #15 | – | – | None |
| Silicon Graphics Inc. | COM | – | 827056·10·2 | – | – | 10,000 | Sh. | ? | Sole | – | Sole | – | – |
| Simon Property Group | COM | – | 828806·10·9 | 205 | 0.01% | 1,222 | Sh. | 167.76 | Sole | – | Sole | – | – |
| Skechers USA | COM | – | 830566·10·5 | 5,190 | 0.22% | 226,726 | Sh. | 22.89 | Sole | – | 183,267 | – | 43,459 |
| Skyworks Solutions | COM | – | 83088M·10·2 | 3,233 | 0.14% | 48,245 | Sh. | 67.01 | Sole | – | 48,041 | – | 204 |
| Skyworks Solutions | COM | – | 83088M·10·2 | 4 | 0.00% | 59 | Sh. | ≈67.80 | Defined | #15 | – | – | None |
| Snap-On | COM | – | 833034·10·1 | 953 | 0.04% | 6,562 | Sh. | 145.23 | Sole | – | 6,484 | – | 78 |
| Solaris Oilfield Infrastructur | COM | – | 83418M·10·3 | 543 | 0.02% | 44,925 | Sh. | 12.09 | Sole | – | 1,050 | – | 43,875 |
| Sonic Automotive Inc. | COM | – | 83545G·10·2 | 1,163 | 0.05% | 84,506 | Sh. | 13.76 | Sole | – | – | – | None |
| Southern | COM | – | 842587·10·7 | 1,136 | 0.05% | 25,861 | Sh. | 43.93 | Sole | – | Sole | – | – |
| Southern | COM | – | 842587·10·7 | 5 | 0.00% | 124 | Sh. | ≈40.32 | Defined | #15 | – | – | None |
| Spire | COM | – | 84857L·10·1 | 980 | 0.04% | 13,228 | Sh. | 74.09 | Sole | – | 13,118 | – | 110 |
| Sportsmans Warehouse Holdings | COM | – | 84920Y·10·6 | 8,614 | 0.37% | 1,966,628 | Sh. | 4.38 | Sole | – | Sole | – | – |
| Stanley Black & Decker | COM | – | 854502·10·1 | 551 | 0.02% | 4,600 | Sh. | 119.78 | Sole | – | 2,075 | – | 2,525 |
| Stanley Black & Decker | COM | – | 854502·10·1 | 1 | 0.00% | 7 | Sh. | ≈142.86 | Defined | #15 | – | – | None |
| Starbucks | COM | – | 855244·10·9 | 9,070 | 0.39% | 140,845 | Sh. | 64.40 | Sole | – | 116,858 | – | 23,987 |
| Starbucks | COM | – | 855244·10·9 | 26 | 0.00% | 400 | Sh. | 65.00 | Shared | – | – | – | None |
| Starbucks | COM | – | 855244·10·9 | 65 | 0.00% | 1,010 | Sh. | 64.36 | Defined | #14 | – | – | None |
| STATE BANK FINL CORP | COM | – | 856190·10·3 | 388 | 0.02% | 17,968 | Sh. | 21.59 | Sole | – | Sole | – | – |
| State Street Corp | COM | – | 857477·10·3 | 3,481 | 0.15% | 55,185 | Sh. | 63.08 | Sole | – | 54,685 | – | 500 |
| Stericycle Inc. Com | COM | – | 858912·10·8 | 672 | 0.03% | 18,312 | Sh. | 36.70 | Sole | – | 17,562 | – | 750 |
| Steris Plc | COM | – | G84720·10·4 | 284 | 0.01% | 2,654 | Sh. | 107.01 | Sole | – | Sole | – | – |
| Stryker | COM | – | 863667·10·1 | 8,081 | 0.34% | 51,556 | Sh. | 156.74 | Sole | – | 47,267 | – | 4,289 |
| Stryker | COM | – | 863667·10·1 | 31 | 0.00% | 200 | Sh. | 155.00 | Shared | – | – | – | None |
| Stryker | COM | – | 863667·10·1 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #15 | – | – | None |
| Sumitomo Mitsui Sponsored ADR | COM | – | 86562M·20·9 | 21 | 0.00% | 3,275 | Sh. | 6.41 | Sole | – | Sole | – | – |
| Sumitomo Mitsui Sponsored ADR | COM | – | 86562M·20·9 | 96 | 0.00% | 14,823 | Sh. | 6.48 | Defined | #13 | Sole | – | – |
| Sun Communities Inc. | COM | – | 866674·10·4 | 1,178 | 0.05% | 11,581 | Sh. | 101.72 | Sole | – | 11,446 | – | 135 |
| Synchrony Financial | COM | – | 87165B·10·3 | 344 | 0.01% | 14,651 | Sh. | 23.48 | Sole | – | Sole | – | – |
| Sysco | COM | – | 871829·10·7 | 3,424 | 0.15% | 54,648 | Sh. | 62.66 | Sole | – | 49,469 | – | 5,179 |
| Sysco | COM | – | 871829·10·7 | 2 | 0.00% | 31 | Sh. | ≈64.52 | Defined | #15 | – | – | None |
| T Rowe Price Group | COM | – | 74144T·10·8 | 2,479 | 0.11% | 26,855 | Sh. | 92.31 | Sole | – | Sole | – | – |
| T Rowe Price Group | COM | – | 74144T·10·8 | 3 | 0.00% | 36 | Sh. | ≈83.33 | Defined | #15 | – | – | None |
| T-Mobile | COM | – | 872590·10·4 | 246 | 0.01% | 3,860 | Sh. | 63.73 | Sole | – | 3,165 | – | 695 |
| Tanger Factory Outlet | COM | – | 875465·10·6 | 607 | 0.03% | 30,007 | Sh. | 20.23 | Sole | – | 29,633 | – | 374 |
| Target | COM | – | 87612E·10·6 | 1,398 | 0.06% | 21,149 | Sh. | 66.10 | Sole | – | 15,531 | – | 5,618 |
| Target | COM | – | 87612E·10·6 | 11 | 0.00% | 163 | Sh. | 67.48 | Defined | #15 | – | – | None |
| Target | COM | – | 87612E·10·6 | 9 | 0.00% | 141 | Sh. | ≈63.83 | Defined | #17 | – | – | None |
| TE Connectivity | COM | – | H84989·10·4 | 3,001 | 0.13% | 39,674 | Sh. | 75.64 | Sole | – | Sole | – | – |
| Tesla Motors | COM | – | 88160R·10·1 | 253 | 0.01% | 760 | Sh. | 332.89 | Sole | – | Sole | – | – |
| Texas Instruments | COM | – | 882508·10·4 | 1,433 | 0.06% | 15,168 | Sh. | 94.48 | Sole | – | 15,122 | – | 46 |
| The Hershey Company | COM | – | 427866·10·8 | 1,793 | 0.08% | 16,730 | Sh. | 107.17 | Sole | – | 1,430 | – | 15,300 |
| The Hershey Company | COM | – | 427866·10·8 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #15 | – | – | None |
| The Scotts Miracle Grocompany | COM | – | 810186·10·6 | 296 | 0.01% | 4,817 | Sh. | 61.45 | Sole | – | 4,737 | – | 80 |
| The TJX Companies | COM | – | 872540·10·9 | 10,745 | 0.46% | 240,166 | Sh. | 44.74 | Sole | – | Sole | – | – |
| The TJX Companies | COM | – | 872540·10·9 | 34 | 0.00% | 770 | Sh. | 44.16 | Defined | – | Sole | – | – |
| The TJX Companies | COM | – | 872540·10·9 | 1 | 0.00% | 24 | Sh. | ≈41.67 | Defined | #15 | – | – | None |
| The Travelers Companies | COM | – | 89417E·10·9 | 698 | 0.03% | 5,831 | Sh. | 119.71 | Sole | – | 5,811 | – | 20 |
| The Travelers Companies | COM | – | 89417E·10·9 | 3 | 0.00% | 26 | Sh. | ≈115.38 | Defined | #15 | – | – | None |
| Theglobe.Com | COM | – | 88335R·10·1 | 1 | 0.00% | 10,000 | Sh. | ≈0.10 | Sole | – | – | – | None |
| Theratechnologies Inc | COM | – | 88338H·10·0 | 5,532 | 0.24% | 908,200 | Sh. | 6.09 | Sole | – | Sole | – | – |
| Thermo Fisher Scientific | COM | – | 883556·10·2 | 1,249 | 0.05% | 5,581 | Sh. | 223.80 | Sole | – | 5,142 | – | 439 |
| Thermo Fisher Scientific | COM | – | 883556·10·2 | 7 | 0.00% | 31 | Sh. | ≈225.81 | Defined | #15 | – | – | None |
| Total SA | COM | – | 89151E·10·9 | 1,624 | 0.07% | 31,124 | Sh. | 52.18 | Sole | – | 1,219 | – | 29,905 |
| Total SA | COM | – | 89151E·10·9 | 82 | 0.00% | 1,576 | Sh. | 52.03 | Defined | #13 | Sole | – | – |
| Total System Services | COM | – | 891906·10·9 | 483 | 0.02% | 5,945 | Sh. | 81.24 | Sole | – | Sole | – | – |
| Truecar Inc | COM | – | 89785L·10·7 | 906 | 0.04% | 100,000 | Sh. | 9.06 | Sole | – | – | – | None |
| Two Harbors Investment | COM | – | 90187B·40·8 | 393 | 0.02% | 30,589 | Sh. | 12.85 | Sole | – | 30,390 | – | 199 |
| Tyler Technologies | COM | – | 902252·10·5 | 2,394 | 0.10% | 12,885 | Sh. | 185.80 | Sole | – | 11,744 | – | 1,141 |
| Unilever | COM | – | 904767·70·4 | 394 | 0.02% | 7,537 | Sh. | 52.28 | Sole | – | Sole | – | – |
| Unilever | COM | – | 904767·70·4 | 23 | 0.00% | 434 | Sh. | 53.00 | Defined | #16 | – | – | None |
| Union Pacific | COM | – | 907818·10·8 | 35,022 | 1.49% | 253,362 | Sh. | 138.23 | Sole | – | 237,631 | – | 15,730 |
| Union Pacific | COM | – | 907818·10·8 | 109 | 0.00% | 785 | Sh. | 138.85 | Shared | – | – | – | None |
| Union Pacific | COM | – | 907818·10·8 | 42 | 0.00% | 302 | Sh. | 139.07 | Defined | – | Sole | – | – |
| Union Pacific | COM | – | 907818·10·8 | 17 | 0.00% | 120 | Sh. | 141.67 | Defined | #12 | Sole | – | – |
| Union Pacific | COM | – | 907818·10·8 | 9 | 0.00% | 68 | Sh. | ≈132.35 | Defined | #15 | – | – | None |
| United Parcel Service | COM | – | 911312·10·6 | 1,808 | 0.08% | 18,541 | Sh. | 97.51 | Sole | – | 16,860 | – | 1,681 |
| United Rentals | COM | – | 911363·10·9 | 13,644 | 0.58% | 133,078 | Sh. | 102.53 | Sole | – | 127,624 | – | 5,454 |
| United Technologies | COM | – | 913017·10·9 | 20,274 | 0.86% | 190,402 | Sh. | 106.48 | Sole | – | 151,191 | – | 39,211 |
| United Technologies | COM | – | 913017·10·9 | 11 | 0.00% | 102 | Sh. | 107.84 | Defined | #12 | Sole | – | – |
| United Technologies | COM | – | 913017·10·9 | 101 | 0.00% | 945 | Sh. | 106.88 | Defined | #14 | – | – | None |
| United Technologies | COM | – | 913017·10·9 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Defined | #15 | – | – | None |
| UnitedHealth | COM | – | 91324P·10·2 | 11,867 | 0.51% | 47,634 | Sh. | 249.13 | Sole | – | 45,820 | – | 1,814 |
| UnitedHealth | COM | – | 91324P·10·2 | 50 | 0.00% | 200 | Sh. | 250.00 | Shared | – | – | – | None |
| UnitedHealth | COM | – | 91324P·10·2 | 8 | 0.00% | 34 | Sh. | ≈235.29 | Defined | #15 | – | – | None |
| UnitedHealth | COM | – | 91324P·10·2 | 128 | 0.01% | 514 | Sh. | 249.03 | Defined | #17 | – | – | None |
| Universal Display | COM | – | 91347P·10·5 | 402 | 0.02% | 4,299 | Sh. | 93.51 | Sole | – | 4,199 | – | 100 |
| US Bancorp | COM | – | 902973·30·4 | 2,897 | 0.12% | 63,385 | Sh. | 45.70 | Sole | – | 60,760 | – | 2,625 |
| US Bancorp | COM | – | 902973·30·4 | 10 | 0.00% | 215 | Sh. | 46.51 | Shared | – | – | – | None |
| US Bancorp | COM | – | 902973·30·4 | 3 | 0.00% | 76 | Sh. | ≈39.47 | Defined | #15 | – | – | None |
| V.F. Corp | COM | – | 918204·10·8 | 3,630 | 0.15% | 50,880 | Sh. | 71.34 | Sole | – | 48,361 | – | 2,519 |
| Valero Energy | COM | – | 91913Y·10·0 | 5,448 | 0.23% | 72,666 | Sh. | 74.97 | Sole | – | 65,302 | – | 7,364 |
| Valero Energy | COM | – | 91913Y·10·0 | 30 | 0.00% | 400 | Sh. | 75.00 | Shared | – | – | – | None |
| Valero Energy | COM | – | 91913Y·10·0 | 4 | 0.00% | 52 | Sh. | ≈76.92 | Defined | #15 | – | – | None |
| Valley National Bancorp | COM | – | 919794·10·7 | 997 | 0.04% | 112,316 | Sh. | 8.88 | Sole | – | 7,316 | – | 105,000 |
| Ventas | COM | – | 92276F·10·0 | 827 | 0.04% | 14,123 | Sh. | 58.56 | Sole | – | 13,942 | – | 181 |
| Verizon | COM | – | 92343V·10·4 | 14,400 | 0.61% | 256,143 | Sh. | 56.22 | Sole | – | 223,226 | – | 32,917 |
| Verizon | COM | – | 92343V·10·4 | 32 | 0.00% | 565 | Sh. | 56.64 | Shared | – | – | – | None |
| Verizon | COM | – | 92343V·10·4 | 10 | 0.00% | 185 | Sh. | 54.05 | Defined | #12 | Sole | – | – |
| Verizon | COM | – | 92343V·10·4 | 20 | 0.00% | 364 | Sh. | 54.95 | Defined | #15 | – | – | None |
| Vertex Pharmaceuticals | COM | – | 92532F·10·0 | 2,213 | 0.09% | 13,357 | Sh. | 165.68 | Sole | – | 13,339 | – | 18 |
| Vertex Pharmaceuticals | COM | – | 92532F·10·0 | 2 | 0.00% | 12 | Sh. | ≈166.67 | Defined | #15 | – | – | None |
| Visa | COM | – | 92826C·83·9 | 44,728 | 1.91% | 339,000 | Sh. | 131.94 | Sole | – | 296,581 | – | 42,419 |
| Visa | COM | – | 92826C·83·9 | 182 | 0.01% | 1,379 | Sh. | 131.98 | Shared | – | – | – | None |
| Visa | COM | – | 92826C·83·9 | 79 | 0.00% | 601 | Sh. | 131.45 | Defined | – | Sole | – | – |
| Visa | COM | – | 92826C·83·9 | 23 | 0.00% | 176 | Sh. | 130.68 | Defined | #12 | Sole | – | – |
| Visa | COM | – | 92826C·83·9 | 50 | 0.00% | 377 | Sh. | 132.63 | Defined | #15 | – | – | None |
| Visa | COM | – | 92826C·83·9 | 394 | 0.02% | 2,988 | Sh. | 131.86 | Defined | #18 | – | – | None |
| Vulcan Materials Co. | COM | – | 929160·10·9 | 591 | 0.03% | 5,981 | Sh. | 98.81 | Sole | – | 5,425 | – | 556 |
| W.P. Carey LLC | COM | – | 92936U·10·9 | 544 | 0.02% | 8,331 | Sh. | 65.30 | Sole | – | 5,381 | – | 2,950 |
| WABTEC | COM | – | 929740·10·8 | 247 | 0.01% | 3,514 | Sh. | 70.29 | Sole | – | Sole | – | – |
| Walgreens Boots Alliance | COM | – | 931427·10·8 | 13,516 | 0.58% | 197,804 | Sh. | 68.33 | Sole | – | 150,217 | – | 47,587 |
| Walgreens Boots Alliance | COM | – | 931427·10·8 | 94 | 0.00% | 1,375 | Sh. | 68.36 | Shared | – | – | – | None |
| Walgreens Boots Alliance | COM | – | 931427·10·8 | 2 | 0.00% | 25 | Sh. | ≈80.00 | Defined | #15 | – | – | None |
| Walmart | COM | – | 931142·10·3 | 16,559 | 0.71% | 177,762 | Sh. | 93.15 | Sole | – | 143,255 | – | 34,507 |
| Walmart | COM | – | 931142·10·3 | 12 | 0.00% | 125 | Sh. | 96.00 | Defined | #12 | Sole | – | – |
| Walmart | COM | – | 931142·10·3 | 77 | 0.00% | 825 | Sh. | 93.33 | Defined | #14 | – | – | None |
| Walmart | COM | – | 931142·10·3 | 13 | 0.00% | 138 | Sh. | 94.20 | Defined | #15 | – | – | None |
| Walt Disney | COM | – | 254687·10·6 | 21,814 | 0.93% | 198,946 | Sh. | 109.65 | Sole | – | 169,090 | – | 29,856 |
| Walt Disney | COM | – | 254687·10·6 | 88 | 0.00% | 805 | Sh. | 109.32 | Shared | – | – | – | None |
| Walt Disney | COM | – | 254687·10·6 | 22 | 0.00% | 200 | Sh. | 110.00 | Defined | #12 | Sole | – | – |
| Walt Disney | COM | – | 254687·10·6 | 72 | 0.00% | 660 | Sh. | 109.09 | Defined | #14 | – | – | None |
| Walt Disney | COM | – | 254687·10·6 | 8 | 0.00% | 70 | Sh. | ≈114.29 | Defined | #15 | – | – | None |
| Waste Connections | COM | – | 94106B·10·1 | 209 | 0.01% | 2,815 | Sh. | 74.25 | Sole | – | Sole | – | – |
| Waste Management | COM | – | 94106L·10·9 | 3,723 | 0.16% | 41,834 | Sh. | 88.99 | Sole | – | Sole | – | – |
| Waste Management | COM | – | 94106L·10·9 | 72 | 0.00% | 811 | Sh. | 88.78 | Defined | – | Sole | – | – |
| Waste Management | COM | – | 94106L·10·9 | 1 | 0.00% | 11 | Sh. | ≈90.91 | Defined | #15 | – | – | None |
| Watsco Inc. Common Cla Reclas | COM | – | 942622·20·0 | 785 | 0.03% | 5,643 | Sh. | 139.11 | Sole | – | 5,111 | – | 533 |
| WEC Energy Corp | COM | – | 92939U·10·6 | 360 | 0.02% | 5,199 | Sh. | 69.24 | Sole | – | 5,026 | – | 173 |
| WEC Energy Corp | COM | – | 92939U·10·6 | 3 | 0.00% | 38 | Sh. | ≈78.95 | Defined | #15 | – | – | None |
| Wells Fargo | COM | – | 949746·10·1 | 10,792 | 0.46% | 234,192 | Sh. | 46.08 | Sole | – | 195,124 | – | 39,068 |
| Wells Fargo | COM | – | 949746·10·1 | 48 | 0.00% | 1,048 | Sh. | 45.80 | Shared | – | – | – | None |
| Wells Fargo | COM | – | 949746·10·1 | 33 | 0.00% | 713 | Sh. | 46.28 | Defined | – | Sole | – | – |
| Wells Fargo | COM | – | 949746·10·1 | 13 | 0.00% | 276 | Sh. | 47.10 | Defined | #15 | – | – | None |
| Western Asset Global High Inco | COM | – | 95766B·10·9 | 108 | 0.00% | 13,000 | Sh. | 8.31 | Sole | – | Sole | – | – |
| Westwind Finl Svcs | COM | – | 961731·10·6 | – | – | 57,000 | Sh. | ? | Shared | – | – | – | None |
| Workday | COM | – | 98138H·10·1 | 1,538 | 0.07% | 9,630 | Sh. | 159.71 | Sole | – | 9,568 | – | 62 |
| Wyndham Hotels & Resorts | COM | – | 98311A·10·5 | 504 | 0.02% | 11,111 | Sh. | 45.36 | Sole | – | 11,087 | – | 24 |
| Xcel Energy | COM | – | 98389B·10·0 | 258 | 0.01% | 5,244 | Sh. | 49.20 | Sole | – | 5,123 | – | 121 |
| Xcel Energy | COM | – | 98389B·10·0 | 2 | 0.00% | 34 | Sh. | ≈58.82 | Defined | #15 | – | – | None |
| Xylem Inc | COM | – | 98419M·10·0 | 459 | 0.02% | 6,886 | Sh. | 66.66 | Sole | – | 5,886 | – | 1,000 |
| Xylem Inc | COM | – | 98419M·10·0 | 1 | 0.00% | 21 | Sh. | ≈47.62 | Defined | #15 | – | – | None |
| Yum China | COM | – | 98850P·10·9 | 846 | 0.04% | 25,222 | Sh. | 33.54 | Sole | – | 24,922 | – | 300 |
| Yum China | COM | – | 98850P·10·9 | 111 | 0.00% | 3,321 | Sh. | 33.42 | Defined | #13 | Sole | – | – |
| Yum China | COM | – | 98850P·10·9 | 2 | 0.00% | 50 | Sh. | ≈40.00 | Defined | #15 | – | – | None |
| Yum! Brands | COM | – | 988498·10·1 | 1,481 | 0.06% | 16,107 | Sh. | 91.95 | Sole | – | 12,707 | – | 3,400 |
| Yum! Brands | COM | – | 988498·10·1 | 5 | 0.00% | 50 | Sh. | ≈100.00 | Defined | #15 | – | – | None |
| Zimmer Holdings | COM | – | 98956P·10·2 | 2,855 | 0.12% | 27,528 | Sh. | 103.71 | Sole | – | 26,050 | – | 1,478 |
| Zimmer Holdings | COM | – | 98956P·10·2 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #15 | – | – | None |
| Zoetis | COM | – | 98978V·10·3 | 421 | 0.02% | 4,917 | Sh. | 85.62 | Sole | – | 2,569 | – | 2,348 |
| Zoetis | COM | – | 98978V·10·3 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Defined | #15 | – | – | None |
| — 405 Issuers — | — 408 Issues — | — 803 Holdings: $2,343,922,000 — | — 10 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 9 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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